ACM Research ACMR
NASDAQ ACMR
$79.41 +0.89 (+1.13%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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