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| Date | Value |
|---|---|
| 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 |