DIOD Change in Working Capital

Diodes Inc · Change in Working Capital

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DIOD Change in Working Capital

Latest reported-$5.69M
DIOD Quarterly Change in Working Capital ($4.70M → -$5.69M)
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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 endingChange in Working Capital (USD)
-5,690,000
6,339,000
-6,792,000
27,928,000
3,241,000
12,100,000
34,390,000
-470,000
-26,982,000
-77,425,000
-12,284,000
-33,543,000
-20,063,000
-11,697,000
1,113,000
-1,354,000
-38,730,000
-42,137,000
-26,691,000
-7,020,000
1,193,000
-6,666,000
1,398,000
-12,701,000
-20,936,000
794,000
-14,955,000
-15,912,000
-43,604,000
70,382,000
68,766,000
4,864,000
-13,101,000
13,202,000
-95,553,000
-65,105,000
-9,991,000
34,489,000
-50,012,000
28,758,000
-33,277,000
30,943,000
65,017,000
-32,637,000
-7,946,000
16,132,000
-27,271,000
6,907,000
25,263,000
34,597,000
-28,509,000
22,123,000
13,833,000
92,934,000
-25,134,000
12,663,000
4,578,000
50,845,000
5,965,000
-4,432,000
1,630,000
24,537,000
-7,806,000
1,702,000
-11,828,000
-8,137,000
-1,738,000
-5,653,000
3,705,000
2,634,000
11,561,000
-6,668,000
-12,368,000
-14,663,000
2,480,000
-632,000
2,139,000
-15,095,000
-3,533,000
-5,398,000
-2,494,000
2,585,000
-3,391,000
1,497,000
-97,000
767,000
-2,930,000
-3,506,000
129,000
-3,807,000
-1,213,000
365,000
-1,175,000
-2,082,000
2,293,000
-1,174,000
619,000
1,694,000
8,192,000
1,530,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.