DIOD Change in Working Capital
Diodes Inc · Change in Working Capital
DIOD Change in Working Capital
Latest reported$21.79Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 21,785,000 | |
| 30,716,000 | |
| 36,477,000 | |
| 77,659,000 | |
| 49,261,000 | |
| 19,038,000 | |
| -70,487,000 | |
| -117,161,000 | |
| -150,234,000 | |
| -143,315,000 | |
| -77,587,000 | |
| -64,190,000 | |
| -32,001,000 | |
| -50,668,000 | |
| -81,108,000 | |
| -108,912,000 | |
| -114,578,000 | |
| -74,655,000 | |
| -39,184,000 | |
| -11,095,000 | |
| -16,776,000 | |
| -38,905,000 | |
| -31,445,000 | |
| -47,798,000 | |
| -51,009,000 | |
| -73,677,000 | |
| -4,089,000 | |
| 79,632,000 | |
| 100,408,000 | |
| 130,911,000 | |
| 73,731,000 | |
| -90,588,000 | |
| -160,557,000 | |
| -157,447,000 | |
| -136,160,000 | |
| -90,619,000 | |
| 3,244,000 | |
| -20,042,000 | |
| -23,588,000 | |
| 91,441,000 | |
| 30,046,000 | |
| 55,377,000 | |
| 40,566,000 | |
| -51,722,000 | |
| -12,178,000 | |
| 21,031,000 | |
| 39,496,000 | |
| 38,258,000 | |
| 53,474,000 | |
| 42,044,000 | |
| 100,381,000 | |
| 103,756,000 | |
| 94,296,000 | |
| 85,041,000 | |
| 42,952,000 | |
| 74,051,000 | |
| 56,956,000 | |
| 54,008,000 | |
| 27,700,000 | |
| 13,929,000 | |
| 20,063,000 | |
| 6,605,000 | |
| -26,069,000 | |
| -20,001,000 | |
| -27,356,000 | |
| -11,823,000 | |
| -1,052,000 | |
| 12,247,000 | |
| 11,232,000 | |
| -4,841,000 | |
| -22,138,000 | |
| -31,219,000 | |
| -25,183,000 | |
| -10,676,000 | |
| -11,108,000 | |
| -17,121,000 | |
| -21,887,000 | |
| -26,520,000 | |
| -8,840,000 | |
| -8,698,000 | |
| -1,803,000 | |
| 594,000 | |
| -1,224,000 | |
| -763,000 | |
| -5,766,000 | |
| -5,540,000 | |
| -10,114,000 | |
| -8,397,000 | |
| -4,526,000 | |
| -5,830,000 | |
| -4,105,000 | |
| -599,000 | |
| -2,138,000 | |
| -344,000 | |
| 3,432,000 | |
| 9,331,000 | |
| 12,035,000 | |
| 13,669,000 | |
| 8,659,000 | |
| -103,000 |