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Applied Optoelectronics (AAOI) Other Working Capital Changes: 2013-2025

Historic Other Working Capital Changes for Applied Optoelectronics (AAOI) over the last 13 years, with Sep 2025 value amounting to $9.9 million.

  • Applied Optoelectronics' Other Working Capital Changes rose 243.78% to $9.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.3 million, marking a year-over-year increase of 346.37%. This contributed to the annual value of $12.0 million for FY2024, which is 1105.18% up from last year.
  • Applied Optoelectronics' Other Working Capital Changes amounted to $9.9 million in Q3 2025, which was up 475.17% from $1.7 million recorded in Q2 2025.
  • Over the past 5 years, Applied Optoelectronics' Other Working Capital Changes peaked at $10.0 million during Q4 2024, and registered a low of -$10.7 million during Q4 2023.
  • Moreover, its 3-year median value for Other Working Capital Changes was $777,000 (2023), whereas its average is $2.0 million.
  • In the last 5 years, Applied Optoelectronics' Other Working Capital Changes soared by 1,771.05% in 2022 and then tumbled by 6,999.35% in 2023.
  • Over the past 5 years, Applied Optoelectronics' Other Working Capital Changes (Quarterly) stood at -$419,000 in 2021, then surged by 136.99% to $155,000 in 2022, then plummeted by 6,999.35% to -$10.7 million in 2023, then spiked by 193.52% to $10.0 million in 2024, then spiked by 243.78% to $9.9 million in 2025.
  • Its last three reported values are $9.9 million in Q3 2025, $1.7 million for Q2 2025, and -$244,000 during Q1 2025.