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

Applied Optoelectronics (AAOI) has 14 years of Other Working Capital Changes data on file, last reported at $6.2 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 86.54% year-over-year to -$1.4 million in Q4 2024; TTM through Sep 2025 was -$1.4 million, a 86.99% increase from a year earlier, with the FY2024 full-year figure at -$1.8 million, down 50.63% from the prior year.
• Other Working Capital Changes for Q4 2024 stood at -$1.4 million, down from -$131000.0 in the prior quarter.
• Over the last five years, Other Working Capital Changes for AAOI reached as high as $9.0 million in Q2 2023 and fell as low as -$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.
• Across the five-year window, Other Working Capital Changes plunged 1618.75% in 2024 and soared 2636.07% in 2026, its largest moves.
• Year by year, Other Working Capital Changes stood at -$10.7 million in 2023, then soared by 86.54% to -$1.4 million in 2024.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.4 million in Q4 2024, -$131000.0 in Q3 2024, and -$119000.0 in Q2 2024.