ACM Research (ACMR) Other Working Capital Changes (2016 - 2026)
ACM Research (ACMR) recorded quarterly Other Working Capital Changes of -$20.6 million in Q1 2026, down 153.27% on a QoQ basis from $38.7 million in Q4 2025, and down 635.38% YoY from $3.9 million in Q1 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.
- Other Working Capital Changes for Q1 2026 came in at -$20.6 million, down 635.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$22.4 million (down 278.15% YoY), and the FY2025 annual result was -$4.5 million, down 29.43% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$20.6 million, down from $38.7 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $4.9 million in Q1 2024, with the low at -$6.4 million in Q1 2026.
- A 5-year average of $644352.9 and a median of $649000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 2873.86% in 2023 and sank 3756.75% in 2024, its largest moves.
- ACM Research's Other Working Capital Changes stood at $15.4 million in 2022, then sank by 106.12% to -$941000.0 in 2023, then slumped by 3756.75% to -$36.3 million in 2024, then surged by 206.65% to $38.7 million in 2025, then tumbled by 153.27% to -$20.6 million in 2026.
- The last three Other Working Capital Changes figures came in at -$20.6 million (Q1 2026), $38.7 million (Q4 2025), and -$41.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn |
| 10 | ACM Research | 5.18 Bn | 4.28 Bn | 107.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | -1.60 Mn |
| Sep 30, 2024 | 4.86 Mn |
| Sep 30, 2024 | 4.86 Mn |