Change in Working Capital

$21.79M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$21.79Mperiod endingJun 30, 2026

DIOD TTM Change in Working Capital (-$2.80M → $21.79M)

TTM change in working capital

High-resolution chart · PNG

DIOD change in working capital history

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

Diodes Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-3,554,000
Mar 31, 2001	-6,836,000
Dec 31, 2000	-9,150,000
Sep 30, 2000	-6,380,000
Jun 30, 2000	-5,759,000
Mar 31, 2000	-4,330,000
Dec 31, 1999	1,000,000
Sep 30, 1999	1,900,000
Jun 30, 1999	4,300,000
Mar 31, 1999	2,400,000
Dec 31, 1998	1,300,000
Sep 30, 1998	-4,400,000
Jun 30, 1998	-5,100,000
Mar 31, 1998	-5,300,000
Dec 31, 1997	-2,300,000
Sep 30, 1997	2,900,000
Jun 30, 1997	1,600,000
Mar 31, 1997	4,100,000
Dec 31, 1996	800,000
Sep 30, 1996	-2,800,000
Jun 30, 1996	-4,700,000
Mar 31, 1996	-8,700,000
Dec 31, 1995	-9,700,000
Sep 30, 1995	-9,400,000
Jun 30, 1995	-7,400,000
Mar 31, 1995	-2,900,000
Dec 31, 1994	300,000
Sep 30, 1994	-200,000
Jun 30, 1994	100,000
Mar 31, 1994	-1,600,000
Dec 31, 1993	-2,800,000
Sep 30, 1993	-1,700,000
Jun 30, 1993	3,500,000