Annual Working Capital
$79.25 M
+$34.66 M+77.76%
December 31, 2023
Summary
- As of February 8, 2025, AAOI annual working capital is $79.25 million, with the most recent change of +$34.66 million (+77.76%) on December 31, 2023.
- During the last 3 years, AAOI annual working capital has fallen by -$26.77 million (-25.25%).
- AAOI annual working capital is now -50.14% below its all-time high of $158.95 million, reached on December 31, 2017.
Performance
AAOI Working Capital Chart
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Quarterly Working Capital
$71.26 M
+$19.23 M+36.96%
September 30, 2024
Summary
- As of February 8, 2025, AAOI quarterly working capital is $71.26 million, with the most recent change of +$19.23 million (+36.96%) on September 30, 2024.
- Over the past year, AAOI quarterly working capital has increased by +$95.11 million (+398.79%).
- AAOI quarterly working capital is now -58.56% below its all-time high of $171.97 million, reached on March 31, 2018.
Performance
AAOI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AAOI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +77.8% | +398.8% |
| 3 y3 years | -25.3% | -7.1% |
| 5 y5 years | -32.2% | -32.8% |
AAOI Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -6.9% | +77.8% | -16.3% | +261.7% |
| 5 y | 5-year | -25.3% | +77.8% | -39.5% | +261.7% |
| alltime | all time | -50.1% | +4246.9% | -58.6% | +261.7% |
Applied Optoelectronics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $71.26 M(+37.0%) |
| Jun 2024 | - | $52.03 M(-11.9%) |
| Mar 2024 | - | $59.03 M(-25.5%) |
| Dec 2023 | $79.25 M(+77.8%) | $79.25 M(-432.3%) |
| Sep 2023 | - | -$23.85 M(-44.4%) |
| Jun 2023 | - | -$42.92 M(-2.6%) |
| Mar 2023 | - | -$44.08 M(-198.9%) |
| Dec 2022 | $44.58 M(-47.6%) | $44.58 M(-21.7%) |
| Sep 2022 | - | $56.91 M(-11.9%) |
| Jun 2022 | - | $64.60 M(-15.8%) |
| Mar 2022 | - | $76.70 M(-9.9%) |
| Dec 2021 | $85.12 M(-19.7%) | $85.12 M(-20.6%) |
| Sep 2021 | - | $107.23 M(-8.9%) |
| Jun 2021 | - | $117.74 M(+5.7%) |
| Mar 2021 | - | $111.44 M(+5.1%) |
| Dec 2020 | $106.02 M(+4.5%) | $106.02 M(+8.6%) |
| Sep 2020 | - | $97.61 M(+4.7%) |
| Jun 2020 | - | $93.24 M(+7.0%) |
| Mar 2020 | - | $87.17 M(-14.1%) |
| Dec 2019 | $101.45 M(-13.2%) | $101.45 M(-19.6%) |
| Sep 2019 | - | $126.22 M(-5.0%) |
| Jun 2019 | - | $132.91 M(-3.8%) |
| Mar 2019 | - | $138.10 M(+18.2%) |
| Dec 2018 | $116.86 M | $116.86 M(-11.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $132.47 M(-16.6%) |
| Jun 2018 | - | $158.88 M(-7.6%) |
| Mar 2018 | - | $171.97 M(+8.2%) |
| Dec 2017 | $158.95 M(+62.9%) | $158.95 M(+3.8%) |
| Sep 2017 | - | $153.18 M(+8.0%) |
| Jun 2017 | - | $141.84 M(+12.0%) |
| Mar 2017 | - | $126.63 M(+29.8%) |
| Dec 2016 | $97.58 M(+22.2%) | $97.58 M(+5.9%) |
| Sep 2016 | - | $92.11 M(+21.9%) |
| Jun 2016 | - | $75.56 M(-8.6%) |
| Mar 2016 | - | $82.67 M(+3.5%) |
| Dec 2015 | $79.85 M(+23.5%) | $79.85 M(-15.8%) |
| Sep 2015 | - | $94.83 M(+53.3%) |
| Jun 2015 | - | $61.87 M(+25.4%) |
| Mar 2015 | - | $49.35 M(-23.6%) |
| Dec 2014 | $64.64 M(+66.3%) | $64.64 M(-10.0%) |
| Sep 2014 | - | $71.85 M(+9.0%) |
| Jun 2014 | - | $65.94 M(-11.5%) |
| Mar 2014 | - | $74.48 M(+91.6%) |
| Dec 2013 | $38.88 M(+184.4%) | $38.88 M(+149.0%) |
| Sep 2013 | - | $15.61 M(+11.5%) |
| Jun 2013 | - | $14.00 M(+2.5%) |
| Dec 2012 | $13.67 M(-815.3%) | $13.67 M |
| Dec 2011 | -$1.91 M | - |
FAQ
- What is Applied Optoelectronics annual working capital?
- What is the all time high annual working capital for Applied Optoelectronics?
- What is Applied Optoelectronics annual working capital year-on-year change?
- What is Applied Optoelectronics quarterly working capital?
- What is the all time high quarterly working capital for Applied Optoelectronics?
- What is Applied Optoelectronics quarterly working capital year-on-year change?
What is Applied Optoelectronics annual working capital?
The current annual working capital of AAOI is $79.25 M
What is the all time high annual working capital for Applied Optoelectronics?
Applied Optoelectronics all-time high annual working capital is $158.95 M
What is Applied Optoelectronics annual working capital year-on-year change?
Over the past year, AAOI annual working capital has changed by +$34.66 M (+77.76%)
What is Applied Optoelectronics quarterly working capital?
The current quarterly working capital of AAOI is $71.26 M
What is the all time high quarterly working capital for Applied Optoelectronics?
Applied Optoelectronics all-time high quarterly working capital is $171.97 M
What is Applied Optoelectronics quarterly working capital year-on-year change?
Over the past year, AAOI quarterly working capital has changed by +$95.11 M (+398.79%)