Change in Working Capital

-$5.69M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$5.69Mperiod endingJun 30, 2026

DIOD Quarterly Change in Working Capital ($4.70M → -$5.69M)

Quarterly change in working capital

High-resolution chart · PNG

DIOD change in working capital history

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

Diodes Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	2,253,000
Mar 31, 2001	-3,316,000
Dec 31, 2000	-570,000
Sep 30, 2000	-1,921,000
Jun 30, 2000	-1,029,000
Mar 31, 2000	-5,630,000
Dec 31, 1999	2,200,000
Sep 30, 1999	-1,300,000
Jun 30, 1999	400,000
Mar 31, 1999	-300,000
Dec 31, 1998	3,100,000
Sep 30, 1998	1,100,000
Jun 30, 1998	-1,500,000
Mar 31, 1998	-1,400,000
Dec 31, 1997	-2,600,000
Sep 30, 1997	400,000
Jun 30, 1997	-1,700,000
Mar 31, 1997	1,600,000
Dec 31, 1996	2,600,000
Sep 30, 1996	-900,000
Jun 30, 1996	800,000
Mar 31, 1996	-1,700,000
Dec 31, 1995	-1,000,000
Sep 30, 1995	-2,800,000
Jun 30, 1995	-3,200,000
Mar 31, 1995	-2,700,000
Dec 31, 1994	-700,000
Sep 30, 1994	-800,000
Jun 30, 1994	1,300,000
Mar 31, 1994	500,000
Dec 31, 1993	-1,200,000
Sep 30, 1993	-500,000
Jun 30, 1993	-400,000
Mar 31, 1993	-700,000
Dec 31, 1992	-100,000
Dec 31, 1991	4,700,000