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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 Q4 2025 value amounting to -$10.5 million.

  • Diodes' Other Working Capital Changes fell 559633.51% to -$10.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$12.4 million, marking a year-over-year decrease of 25529.04%. This contributed to the annual value of -$12.4 million for FY2025, which is 25529.04% down from last year.
  • According to the latest figures from Q4 2025, Diodes' Other Working Capital Changes is -$10.5 million, which was down 559633.51% from -$7.5 million recorded in Q3 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
  • Moreover, its 5-year median value for Other Working Capital Changes was $1.2 million (2022), whereas its average is $1.3 million.
  • Per our database at Business Quant, Diodes' Other Working Capital Changes skyrocketed by 20061.58% in 2021 and then plummeted by 559633.51% in 2025.
  • Over the past 5 years, Diodes' Other Working Capital Changes (Quarter) stood at $9.0 million in 2021, then tumbled by 571.8% to -$42.4 million in 2022, then skyrocketed by 43.03% to -$24.2 million in 2023, then skyrocketed by 100.79% to $191000.0 in 2024, then crashed by 5596.34% to -$10.5 million in 2025.
  • Its Other Working Capital Changes stands at -$10.5 million for Q4 2025, versus -$7.5 million for Q3 2025 and $6.1 million for Q2 2025.