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.

• Other Working Capital Changes for Q1 2026 came in at $6.2 million, up 2636.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.0 million (up 53.48% YoY), and the FY2025 annual result was $13.5 million, up 12.41% from the prior year.
• Other Working Capital Changes rose to $6.2 million in Q1 2026 per AAOI's latest filing, from $2.2 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $12.4 million in Q4 2024 and troughed at -$10.5 million in Q4 2023.
• A 5-year average of $2.0 million and a median of $375000.0 in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes sank 463.3% in 2022, then surged 2636.07% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at -$2.1 million in 2022, then slumped by 395.99% to -$10.5 million in 2023, then jumped by 218.0% to $12.4 million in 2024, then tumbled by 82.39% to $2.2 million in 2025, then jumped by 183.46% to $6.2 million in 2026.
• Business Quant data shows AAOI's Other Working Capital Changes at $6.2 million in Q1 2026, $2.2 million in Q4 2025, and $11.3 million in Q3 2025.