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

Diodes (DIOD) has reported Other Working Capital Changes for 9 consecutive years, with -$2.1 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$2.1 million, down 342.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.0 million (down 2877.61% YoY), and the FY2025 annual result was -$12.4 million, down 255.29% from the prior year.
• Other Working Capital Changes was -$2.1 million for Q1 2026 at Diodes, up from -$10.5 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $34.7 million in Q2 2023 and troughed at -$42.4 million in Q4 2022.
• Average Other Working Capital Changes over 5 years is -$105176.5, with a median of -$469000.0 recorded in 2025.
• Year-over-year, Other Working Capital Changes surged 178.72% in 2022 and slumped 5596.34% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$42.4 million in 2022, then jumped by 43.03% to -$24.2 million in 2023, then surged by 100.79% to $191000.0 in 2024, then plunged by 5596.34% to -$10.5 million in 2025, then soared by 80.22% to -$2.1 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2.1 million in Q1 2026, -$10.5 million in Q4 2025, and -$7.5 million in Q3 2025.