Applied Optoelectronics Inc (AAOI)

Change in Working Capital

-$132.57M

TTM · Period ending: · USD

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AAOI Change in Working Capital

Latest reported-$132.57M
AAOI TTM Change in Working Capital (-$10.12M → -$132.57M)
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AAOI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Applied Optoelectronics Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-132,571,000
-214,120,000
-175,945,000
-167,844,000
-143,870,000
-72,336,000
-35,877,000
-5,028,000
-18,724,000
-6,871,000
6,058,000
8,983,000
22,251,000
8,671,000
11,905,000
8,311,000
21,122,000
17,194,000
5,957,000
-8,881,000
-25,715,000
-44,331,000
-34,409,000
-23,378,000
-20,333,000
4,024,000
6,473,000
-6,411,000
1,553,000
-5,758,000
-22,346,000
-684,000
-17,801,000
-17,853,000
-20,022,000
-24,232,000
-10,586,000
-6,318,000
16,379,000
6,694,000
-8,105,000
-20,925,000
-42,921,000
-34,792,000
-22,616,000
-19,667,000
-6,224,000
-15,152,000
-16,907,000
-14,215,000
-10,115,000
-5,674,000
-2,413,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.