KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alpha & Omega Semiconductor (AOSL) Other Working Capital Changes (2016 - 2025)

Alpha & Omega Semiconductor (AOSL) has disclosed Other Working Capital Changes for 16 consecutive years, with -$2.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 12.75% to -$2.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $915000.0, a 124.63% increase, with the full-year FY2025 number at $465000.0, up 108.48% from a year prior.
  • Other Working Capital Changes was -$2.1 million for Q4 2025 at Alpha & Omega Semiconductor, down from $5.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $10.9 million in Q2 2023 to a low of -$10.1 million in Q2 2022.
  • A 5-year average of $512842.1 and a median of $504000.0 in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 705.24% in 2021, then tumbled 388.35% in 2025.
  • Alpha & Omega Semiconductor's Other Working Capital Changes stood at $6.3 million in 2021, then rose by 25.74% to $7.9 million in 2022, then tumbled by 171.48% to -$5.7 million in 2023, then soared by 56.64% to -$2.5 million in 2024, then increased by 12.75% to -$2.1 million in 2025.
  • Per Business Quant, the three most recent readings for AOSL's Other Working Capital Changes are -$2.1 million (Q4 2025), $5.1 million (Q2 2025), and -$2.1 million (Q1 2025).