ACM Research (ACMR) Other Working Capital Changes (2016 - 2026)
ACM Research (ACMR) posted quarterly Other Working Capital Changes of -$20.6 million for Q1 2026, down 635.38% year-over-year from $3.9 million in Q1 2025, and down 153.27% quarter-over-quarter from $38.7 million in Q4 2025.
ACM Research (ACMR) Other Working Capital Changes (2016 - 2026) Analysis & Trends
ACM Research (ACMR) has reported Other Working Capital Changes for 11 consecutive years, with -$20.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 635.38% year-over-year to -$20.6 million; the TTM figure through Mar 2026 stood at -$22.4 million (down 278.15% YoY), while the FY2025 annual figure was -$4.5 million, down 29.43% from the prior year.
- Other Working Capital Changes retreated to -$20.6 million in Q1 2026 per ACMR's latest filing, from $38.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $4.9 million in Q1 2024 and bottomed at -$6.4 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged $644352.9 across 5 years, with a median of $649000.0 in 2023.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 2873.86% — and 2024, when it sank 3756.75%.
- ACM Research's Other Working Capital Changes stood at $15.4 million in 2022, then slumped by 106.12% to -$941000.0 in 2023, then tumbled by 3756.75% to -$36.3 million in 2024, then soared by 206.65% to $38.7 million in 2025, then plunged by 153.27% to -$20.6 million in 2026.
- Business Quant data shows ACMR's Other Working Capital Changes at -$20.6 million in Q1 2026, $38.7 million in Q4 2025, and -$41.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn |
| 10 | ACM Research | 5.38 Bn | 4.04 Bn | 134.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.47 Mn |
| Jun 30, 2026 | 18.47 Mn |
| Jun 30, 2026 | 18.47 Mn |
| Mar 31, 2026 | -6.43 Mn |
| Mar 31, 2026 | -6.43 Mn |
| Mar 31, 2026 | -6.43 Mn |
| Dec 31, 2025 | 1.58 Mn |
| Dec 31, 2025 | 1.58 Mn |
| Dec 31, 2025 | 1.58 Mn |
| Sep 30, 2025 | 838,000.00 |
| Sep 30, 2025 | 838,000.00 |
| Sep 30, 2025 | 838,000.00 |
| Jun 30, 2025 | 4.19 Mn |
| Jun 30, 2025 | 4.19 Mn |
| Jun 30, 2025 | 4.19 Mn |
| Mar 31, 2025 | 2.24 Mn |
| Mar 31, 2025 | 2.24 Mn |
| Mar 31, 2025 | 2.24 Mn |
| Dec 31, 2024 | -1.60 Mn |
| Dec 31, 2024 | -1.60 Mn |