ACM Research (ACMR) Other Working Capital Changes (2016 - 2026)

ACM Research has disclosed Other Working Capital Changes across 11 years of filings, most recently posting -$200000.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 106.38% year-over-year to -$200000.0; the TTM figure through Mar 2026 stood at -$749000.0 (down 110.05% YoY), while the FY2025 annual figure was $2.6 million, down 22.64% from the prior year.
• Other Working Capital Changes fell to -$200000.0 in Q1 2026, from $5.9 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for ACMR reached as high as $97.9 million in Q4 2022 and fell as low as -$9.7 million in Q3 2025.
• The 5-year median for Other Working Capital Changes is $2.6 million (2024), against an average of $7.6 million.
• The widest YoY moves for Other Working Capital Changes: up 422.3% in 2025, down 446.57% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $97.9 million in 2022, then sank by 91.38% to $8.4 million in 2023, then slumped by 58.12% to $3.5 million in 2024, then surged by 66.56% to $5.9 million in 2025, then plunged by 103.4% to -$200000.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$200000.0, $5.9 million, and -$9.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.