Diodes (DIOD) Other Working Capital Changes (2018 - 2026)

Diodes has reported Other Working Capital Changes for 9 years, with the latest figure at -$2.1 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 342.86% year-over-year to -$2.1 million; the trailing twelve-month figure through Mar 2026 stood at -$14.0 million (down 2877.61% YoY), and the FY2025 full-year result was -$12.4 million, down 255.29% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$2.1 million, up from -$10.5 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $34.7 million in Q2 2023, with the low at -$42.4 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged -$105176.5 across 5 years, with a median of -$469000.0 in 2025.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 178.72% — and 2025, when it plunged 5596.34%.
• Diodes' Other Working Capital Changes stood at -$42.4 million in 2022, then jumped by 43.03% to -$24.2 million in 2023, then surged by 100.79% to $191000.0 in 2024, then sank by 5596.34% to -$10.5 million in 2025, then soared by 80.22% to -$2.1 million in 2026.
• The last three Other Working Capital Changes figures came in at -$2.1 million (Q1 2026), -$10.5 million (Q4 2025), and -$7.5 million (Q3 2025), per Business Quant data.