Applied Optoelectronics (AAOI) Other Working Capital Changes (2013 - 2026)

Applied Optoelectronics (AAOI) has reported Other Working Capital Changes for 14 consecutive years, with $49.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 2803.32% year-over-year to $49.8 million in Q2 2026; TTM through Jun 2026 was $68.1 million, a 374.5% increase from a year earlier, with the FY2025 full-year figure at $13.5 million, up 12.41% from the prior year.
• Other Working Capital Changes was $49.8 million for Q2 2026 at Applied Optoelectronics, up from $6.2 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $49.8 million in Q2 2026 and troughed at -$10.7 million in Q4 2023.
• A 5-year average of $4.6 million and a median of $1.1 million in 2022 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes slumped 6999.35% in 2023 and soared 2803.32% in 2026, its largest moves.
• Over 5 years, Other Working Capital Changes stood at $155000.0 in 2022, then tumbled by 6999.35% to -$10.7 million in 2023, then surged by 193.52% to $10.0 million in 2024, then slumped by 78.17% to $2.2 million in 2025, then jumped by 2182.23% to $49.8 million in 2026.
• The last three Other Working Capital Changes figures came in at $49.8 million (Q2 2026), $6.2 million (Q1 2026), and $2.2 million (Q4 2025), per Business Quant data.