Diodes Inc · Change in Working Capital

Latest reported$21.79Mperiod endingJun 30, 2026

DIOD Change in Working Capital ($1.20M → $21.79M)

Annual change in working capital

High-resolution chart · PNG

DIOD change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Diodes Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	36,477,000
Dec 31, 2024	-70,487,000
Dec 31, 2023	-77,587,000
Dec 31, 2022	-81,108,000
Dec 31, 2021	-39,184,000
Dec 31, 2020	-31,445,000
Dec 31, 2019	-40,271,000
Dec 31, 2018	-46,445,000
Dec 31, 2017	40,572,000
Dec 31, 2016	5,536,000
Dec 31, 2015	-9,692,000
Dec 31, 2014	-14,435,000
Dec 31, 2013	-14,111,000
Dec 31, 2012	-14,674,000
Dec 31, 2011	-37,275,000
Dec 31, 2010	-26,069,000
Dec 31, 2009	-1,052,000
Dec 31, 2008	-22,138,000
Dec 31, 2007	-11,108,000
Dec 31, 2006	-8,840,000
Dec 31, 2005	-1,224,000
Dec 31, 2004	-10,114,000
Dec 31, 2003	-4,105,000
Dec 31, 2002	3,432,000
Dec 31, 2001	8,659,000
Dec 31, 2000	-9,150,000
Dec 31, 1999	1,000,000
Dec 31, 1998	1,300,000
Dec 31, 1997	-2,300,000
Dec 31, 1996	800,000
Dec 31, 1995	-9,700,000
Dec 31, 1994	300,000
Dec 31, 1993	-2,800,000
Dec 31, 1992	-1,200,000
Dec 31, 1991	500,000
Dec 31, 1990	-500,000
Dec 31, 1989	1,200,000