ACM Research (ACMR) Other Working Capital Changes (2016 - 2026)

ACM Research (ACMR) reported Other Working Capital Changes of -$200000.0 for Q1 2026, down 106.38% year-over-year from $3.1 million in Q1 2025, and down 103.4% quarter-over-quarter from $5.9 million in Q4 2025.

ACM Research (ACMR) Other Working Capital Changes (2016 - 2026) Analysis & Trends

ACM Research (ACMR) has 11 years of Other Working Capital Changes data on file, last reported at -$200000.0 in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$200000.0, down 106.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$749000.0 (down 110.05% YoY), and the FY2025 annual result was $2.6 million, down 22.64% from the prior year.
  • Other Working Capital Changes eased to -$200000.0 in Q1 2026 per ACMR's latest filing, from $5.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $97.9 million in Q4 2022 and troughed at -$9.7 million in Q3 2025.
  • A 5-year average of $7.6 million and a median of $2.6 million in 2024 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 422.3% in 2025 and fell as far as 446.57% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $97.9 million in 2022, then tumbled by 91.38% to $8.4 million in 2023, then plunged by 58.12% to $3.5 million in 2024, then surged by 66.56% to $5.9 million in 2025, then slumped by 103.4% to -$200000.0 in 2026.
  • Business Quant data shows ACMR's Other Working Capital Changes at -$200000.0 in Q1 2026, $5.9 million in Q4 2025, and -$9.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Asml Holding 14,996,080.76 Bn 14,996,065.25 Bn 5.90 Bn
2 Lam Research 409.52 Bn 404.77 Bn 2.91 Bn
3 Applied Materials 389.06 Bn 382.32 Bn 3.95 Bn
4 Kla 280.01 Bn 275.05 Bn 2.09 Bn
5 Teradyne 57.58 Bn 57.34 Bn 780.95 Mn
6 Qnity Electronics 30.30 Bn 30.47 Bn 618.00 Mn
7 Entegris 20.39 Bn 19.94 Bn 380.80 Mn
8 Amkor Technology 17.53 Bn 15.72 Bn 239.03 Mn
9 Onto Innovation 13.62 Bn 12.97 Bn 146.39 Mn
10 ACM Research 5.35 Bn 4.95 Bn 107.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -200,000.00
Mar 31, 2026 -200,000.00
Dec 31, 2025 5.88 Mn
Dec 31, 2025 5.88 Mn
Sep 30, 2025 -9.73 Mn
Sep 30, 2025 -9.73 Mn
Jun 30, 2025 3.30 Mn
Jun 30, 2025 3.30 Mn
Mar 31, 2025 3.14 Mn
Mar 31, 2025 3.14 Mn
Dec 31, 2024 3.53 Mn
Dec 31, 2024 3.53 Mn
Sep 30, 2024 -1.78 Mn
Sep 30, 2024 -1.78 Mn
Jun 30, 2024 2.57 Mn
Jun 30, 2024 2.57 Mn
Mar 31, 2024 -973,000.00
Mar 31, 2024 -973,000.00
Dec 31, 2023 8.43 Mn
Dec 31, 2023 8.43 Mn