Annual Working Capital
$131.20M$51.95M+65.56%
Summary
- Current Value
- As of today, AAOI annual working capital is $131.20M, up +65.56% on
- Historical Performance
- AAOI annual working capital is up +54.13% over the past 3 years, and up +29.33% over the past 5 years
- All-Time High Comparison
- AAOI annual working capital is currently -17.46% below its historical high of $158.95M set on
- 3-Year Low Comparison
- AAOI annual working capital is +194.29% above its 3-year low of $44.58M reached on an earlier date
- Sector Comparison
- AAOI annual working capital is higher than 55.64% of companies in Technology sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $131.20M | +65.6% | +54.1% | +29.3% | – | |
| Quarterly Working Capital | $326.17M | +357.7% | +473.1% | +234.2% | – | |
| Price | $33.01 | +2.0% | +1674.7% | +223.9% | – | |
| Annual Current Assets | $301.27M | +74.5% | +55.2% | +56.3% | – | |
| Annual Current Liabilities | $170.07M | +82.2% | +56.1% | +86.2% | – | |
| Annual Current Ratio | 1.77 | -4.3% | -0.6% | -16.1% | – | |
| Annual Quick Ratio | 1.25 | +7.8% | +34.4% | +5.9% | – | |
| Annual Shareholders Equity | $229.11M | +6.6% | -10.0% | -16.3% | – | |
| Market Cap | $2B | +41.0% | +4133.7% | +780.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $131.20M | at high | |
| 5Y | $131.20M | at high | |
| All | $158.95M | -17.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $44.58M | N/A | +194.3% |
| 5Y | $44.58M | +194.3% | |
| All | -$1.91M | +6965.5% |
Working Capital History
FAQ
What is the current annual working capital of AAOI?
As of today, AAOI annual working capital is $131.20M
What is 1-year change in AAOI annual working capital?
AAOI annual working capital is up +65.56% year-over-year
What is 3-year change in AAOI annual working capital?
AAOI annual working capital is up +54.13% over the past 3 years
How far is AAOI annual working capital from its all-time high?
AAOI annual working capital is currently -17.46% below its historical high of $158.95M set on December 31, 2017
How does AAOI annual working capital rank versus sector peers?
AAOI annual working capital is higher than 55.64% of companies in Technology sector
When is AAOI next annual earnings release?
The next annual earnings release for AAOI is on
Quarterly Working Capital
$326.17M$84.68M+35.06%
Summary
- Current Value
- As of today, AAOI quarterly working capital is $326.17M, up +35.06% on
- Historical Performance
- AAOI quarterly working capital is up +357.71% year-over-year, and up +473.12% over the past 3 years
- All-Time High Comparison
- AAOI quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- AAOI quarterly working capital is +839.98% above its 3-year low of -$44.08M reached on
- Sector Comparison
- AAOI quarterly working capital is higher than 67.33% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $326.17M | +35.1% | +357.7% | +473.1% | +234.2% | |
| Annual Working Capital | $131.20M | – | +65.6% | +54.1% | +29.3% | |
| Price | $33.01 | +2.5% | +2.0% | +1674.7% | +223.9% | |
| Quarterly Current Assets | $575.31M | +25.5% | +205.4% | +206.3% | +150.2% | |
| Quarterly Current Liabilities | $249.14M | +14.9% | +112.8% | +90.3% | +88.3% | |
| Quarterly Current Ratio | 2.31 | +9.5% | +43.5% | +61.5% | +32.8% | |
| Quarterly Quick Ratio | 1.63 | +10.9% | +53.8% | +129.6% | +81.1% | |
| Quarterly Shareholders Equity | $559.09M | +31.6% | +163.6% | +181.6% | +110.8% | |
| Market Cap | $2B | +2.8% | +41.0% | +4133.7% | +780.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $326.17M | at high | |
| 3Y | $326.17M | at high | |
| 5Y | $326.17M | at high | |
| All | $326.17M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $131.20M | N/A | +148.6% |
| 3Y | -$44.08M | +840.0% | |
| 5Y | -$44.08M | +840.0% | |
| All | -$44.08M | +840.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AAOI?
As of today, AAOI quarterly working capital is $326.17M
What is AAOI quarterly working capital most recent change?
AAOI quarterly working capital was up +35.06% on September 30, 2025
What is 1-year change in AAOI quarterly working capital?
AAOI quarterly working capital is up +357.71% year-over-year
How far is AAOI quarterly working capital from its all-time high?
AAOI quarterly working capital is currently at its all-time high
How does AAOI quarterly working capital rank versus sector peers?
AAOI quarterly working capital is higher than 67.33% of companies in Technology sector
When is AAOI next earnings release?
The next earnings release for AAOI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AAOI Official Website www.ao-inc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1158114/000143774925033627/0001437749-25-033627-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1158114/000143774925005575/0001437749-25-005575-index.htm
- AAOI Profile on Yahoo Finance finance.yahoo.com/quote/AAOI
- AAOI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aaoi