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Diodes (DIOD) Other Working Capital Changes (2018 - 2025)

Diodes' Other Working Capital Changes history spans 8 years, with the latest figure at -$10.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 5596.34% year-over-year to -$10.5 million; the TTM value through Dec 2025 reached -$12.4 million, down 255.29%, while the annual FY2025 figure was -$12.4 million, 255.29% down from the prior year.
  • Other Working Capital Changes reached -$10.5 million in Q4 2025 per DIOD's latest filing, down from -$7.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $34.7 million in Q2 2023 to a low of -$42.4 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $1.3 million, with a median of $1.2 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: surged 200.62% in 2021, then crashed 5596.34% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $9.0 million in 2021, then plummeted by 571.8% to -$42.4 million in 2022, then soared by 43.03% to -$24.2 million in 2023, then skyrocketed by 100.79% to $191000.0 in 2024, then plummeted by 5596.34% to -$10.5 million in 2025.
  • Per Business Quant, the three most recent readings for DIOD's Other Working Capital Changes are -$10.5 million (Q4 2025), -$7.5 million (Q3 2025), and $6.1 million (Q2 2025).