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

Diodes filings provide 8 years of Other Working Capital Changes readings, the most recent being -$10.5 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 5596.34% to -$10.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$12.4 million, a 255.29% decrease, with the full-year FY2025 number at -$12.4 million, down 255.29% from a year prior.
  • Other Working Capital Changes hit -$10.5 million in Q4 2025 for Diodes, 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.
  • Median Other Working Capital Changes over the past 5 years was $1.2 million (2022), compared with a mean of $1.3 million.
  • Biggest five-year swings in Other Working Capital Changes: soared 200.62% in 2021 and later plummeted 5596.34% in 2025.
  • Diodes' Other Working Capital Changes 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.
  • The last three reported values for Other Working Capital Changes were -$10.5 million (Q4 2025), -$7.5 million (Q3 2025), and $6.1 million (Q2 2025) per Business Quant data.