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
DateValue
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