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

Diodes (DIOD) has disclosed Other Working Capital Changes for 8 consecutive years, with -$10.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 5596.34% year-over-year to -$10.5 million, compared with a TTM value of -$12.4 million through Dec 2025, down 255.29%, and an annual FY2025 reading of -$12.4 million, down 255.29% over the prior year.
  • Other Working Capital Changes was -$10.5 million for Q4 2025 at Diodes, down from -$7.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $34.7 million in Q2 2023 and bottomed at -$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.
  • The sharpest move saw Other Working Capital Changes surged 200.62% in 2021, then crashed 5596.34% in 2025.
  • Year by year, 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.
  • Business Quant data shows Other Working Capital Changes for DIOD at -$10.5 million in Q4 2025, -$7.5 million in Q3 2025, and $6.1 million in Q2 2025.