Applied Optoelectronics (AAOI) Other Working Capital Changes (2013 - 2026)
Applied Optoelectronics (AAOI) posted quarterly Other Working Capital Changes of $6.2 million for Q1 2026, up 2636.07% year-over-year from $226164.2 in Q1 2025, and up 183.46% quarter-over-quarter from $2.2 million in Q4 2025.
Applied Optoelectronics (AAOI) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Applied Optoelectronics (AAOI) has reported Other Working Capital Changes for 14 consecutive years, with $6.2 million the latest figure, recorded in Q1 2026.
- In Q4 2024, Other Working Capital Changes rose 86.54% year-over-year to -$1.4 million; the TTM figure through Sep 2025 stood at -$1.4 million (up 86.99% YoY), while the FY2024 annual figure was -$1.8 million, down 50.63% from the prior year.
- Other Working Capital Changes declined to -$1.4 million in Q4 2024 per AAOI's latest filing, from -$131000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $9.0 million in Q2 2023 and bottomed at -$10.7 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged $1.9 million across 5 years, with a median of $376000.0 in 2023.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes slumped 1618.75% — and 2026, when it surged 2636.07%.
- Applied Optoelectronics' Other Working Capital Changes stood at -$10.7 million in 2023, then jumped by 86.54% to -$1.4 million in 2024.
- Business Quant data shows AAOI's Other Working Capital Changes at -$1.4 million in Q4 2024, -$131000.0 in Q3 2024, and -$119000.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn |
| 10 | Applied Optoelectronics | 12.68 Bn | 12.18 Bn | 53.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 49.82 Mn |
| Jun 30, 2026 | 49.82 Mn |
| Jun 30, 2026 | 49.82 Mn |
| Mar 31, 2026 | 6.19 Mn |
| Mar 31, 2026 | 6.19 Mn |
| Mar 31, 2026 | 6.19 Mn |
| Dec 31, 2025 | 2.18 Mn |
| Dec 31, 2025 | 2.18 Mn |
| Dec 31, 2025 | 2.18 Mn |
| Sep 30, 2025 | 9.87 Mn |
| Sep 30, 2025 | 9.87 Mn |
| Sep 30, 2025 | 9.87 Mn |
| Jun 30, 2025 | 1.72 Mn |
| Jun 30, 2025 | 1.72 Mn |
| Jun 30, 2025 | 1.72 Mn |
| Mar 31, 2025 | -244,000.00 |
| Mar 31, 2025 | -244,000.00 |
| Mar 31, 2025 | -244,000.00 |
| Dec 31, 2024 | 10.00 Mn |
| Dec 31, 2024 | 10.00 Mn |