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Applied Optoelectronics (AAOI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Applied Optoelectronics (AAOI) over the last 13 years, with Q3 2025 value amounting to $9.9 million.

  • Applied Optoelectronics' Other Working Capital Changes rose 24378.27% 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 34636.96%. This contributed to the annual value of $12.0 million for FY2024, which is 110517.96% up from last year.
  • According to the latest figures from Q3 2025, Applied Optoelectronics' Other Working Capital Changes is $9.9 million, which was up 24378.27% from $1.7 million recorded in Q2 2025.
  • Applied Optoelectronics' Other Working Capital Changes' 5-year high stood at $10.0 million during Q4 2024, with a 5-year trough of -$10.7 million in Q4 2023.
  • For the 5-year period, Applied Optoelectronics' Other Working Capital Changes averaged around $1.2 million, with its median value being $155000.0 (2022).
  • Per our database at Business Quant, Applied Optoelectronics' Other Working Capital Changes skyrocketed by 177105.26% in 2022 and then tumbled by 699935.48% in 2023.
  • Over the past 5 years, Applied Optoelectronics' Other Working Capital Changes (Quarter) stood at -$419000.0 in 2021, then skyrocketed by 136.99% to $155000.0 in 2022, then plummeted by 6999.35% to -$10.7 million in 2023, then surged by 193.52% to $10.0 million in 2024, then fell by 1.31% 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 -$244000.0 during Q1 2025.