AEIS change in working capital history

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

Advanced Energy Industries Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-135,400,001
Mar 31, 2026	-105,400,001
Dec 31, 2025	-22,500,001
Sep 30, 2025	-5,405,000
Jun 30, 2025	5,292,000
Mar 31, 2025	-21,908,000
Dec 31, 2024	-22,208,000
Sep 30, 2024	7,233,000
Jun 30, 2024	5,256,000
Mar 31, 2024	14,511,000
Dec 31, 2023	17,889,000
Sep 30, 2023	-29,003,000
Jun 30, 2023	-69,282,000
Mar 31, 2023	-67,448,000
Dec 31, 2022	-88,607,000
Sep 30, 2022	-121,565,000
Jun 30, 2022	-115,462,000
Mar 31, 2022	-105,771,000
Dec 31, 2021	-64,609,000
Sep 30, 2021	-37,017,000
Jun 30, 2021	-5,257,000
Mar 31, 2021	6,503,000
Dec 31, 2020	5,571,000
Sep 30, 2020	2,880,000
Jun 30, 2020	-11,804,000
Mar 31, 2020	-14,332,000
Dec 31, 2019	-25,850,000
Sep 30, 2019	-24,193,000
Jun 30, 2019	-30,591,000
Mar 31, 2019	-21,407,000
Dec 31, 2018	-25,116,000
Sep 30, 2018	-7,344,000
Jun 30, 2018	-28,048,000
Mar 31, 2018	-17,751,000
Dec 31, 2017	-494,000
Sep 30, 2017	-22,582,000
Jun 30, 2017	9,632,000
Mar 31, 2017	1,956,000
Dec 31, 2016	-7,838,000
Sep 30, 2016	4,158,000
Jun 30, 2016	8,141,000
Mar 31, 2016	9,448,000
Dec 31, 2015	20,651,000
Sep 30, 2015	13,103,000
Jun 30, 2015	726,000
Mar 31, 2015	14,744,000
Dec 31, 2014	187,000
Sep 30, 2014	18,124,000
Jun 30, 2014	5,101,000
Mar 31, 2014	-46,927,000
Dec 31, 2013	-51,159,000
Sep 30, 2013	-60,727,000
Jun 30, 2013	-31,385,000
Mar 31, 2013	18,643,000
Dec 31, 2012	58,459,000
Sep 30, 2012	46,152,000
Jun 30, 2012	32,560,000
Mar 31, 2012	5,672,000
Dec 31, 2011	-37,613,000
Sep 30, 2011	-30,027,000
Jun 30, 2011	-63,029,000
Mar 31, 2011	-63,555,000
Dec 31, 2010	-64,840,000
Sep 30, 2010	-60,907,000
Jun 30, 2010	-21,943,000
Mar 31, 2010	-4,535,000
Dec 31, 2009	30,041,000
Sep 30, 2009	20,876,000
Jun 30, 2009	8,076,000
Mar 31, 2009	11,510,000
Dec 31, 2008	-7,357,000
Sep 30, 2008	9,504,000
Jun 30, 2008	13,788,000
Mar 31, 2008	5,326,000
Dec 31, 2007	4,608,000
Sep 30, 2007	-7,712,000
Jun 30, 2007	2,923,000
Mar 31, 2007	-5,883,000
Dec 31, 2006	1,751,000
Sep 30, 2006	-14,890,000
Jun 30, 2006	-17,348,000
Mar 31, 2006	-4,320,000
Dec 31, 2005	8,682,000
Sep 30, 2005	16,762,000
Jun 30, 2005	3,990,000
Mar 31, 2005	-9,629,000
Dec 31, 2004	-37,761,000
Sep 30, 2004	-28,912,000
Jun 30, 2004	-25,974,000
Mar 31, 2004	-22,739,000
Dec 31, 2003	-3,946,000
Sep 30, 2003	6,953,000
Jun 30, 2003	14,275,000
Mar 31, 2003	12,194,000
Dec 31, 2002	5,309,000
Sep 30, 2002	-1,938,000
Jun 30, 2002	-1,212,000
Mar 31, 2002	6,267,000
Dec 31, 2001	6,962,000
Sep 30, 2001	-4,207,000