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

Historic Other Working Capital Changes for Diodes (DIOD) over the last 8 years, with Q3 2025 value amounting to -$7.5 million.

  • Diodes' Other Working Capital Changes fell 18617.02% to -$7.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.7 million, marking a year-over-year increase of 9400.91%. This contributed to the annual value of -$3.5 million for FY2024, which is 11935.34% down from last year.
  • Latest data reveals that Diodes reported Other Working Capital Changes of -$7.5 million as of Q3 2025, which was down 18617.02% from $6.1 million recorded in Q2 2025.
  • In the past 5 years, Diodes' Other Working Capital Changes ranged from a high of $34.7 million in Q2 2023 and a low of -$42.4 million during Q4 2022
  • Its 5-year average for Other Working Capital Changes is $1.9 million, with a median of $2.3 million in 2022.
  • As far as peak fluctuations go, Diodes' Other Working Capital Changes surged by 20061.58% in 2021, and later plummeted by 57180.34% in 2022.
  • Over the past 5 years, Diodes' Other Working Capital Changes (Quarter) stood at $9.0 million in 2021, then crashed by 571.8% to -$42.4 million in 2022, then surged by 43.03% to -$24.2 million in 2023, then surged by 100.79% to $191000.0 in 2024, then crashed by 4043.46% to -$7.5 million in 2025.
  • Its Other Working Capital Changes stands at -$7.5 million for Q3 2025, versus $6.1 million for Q2 2025 and -$469000.0 for Q1 2025.