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Applied Optoelectronics (AAOI) Working capital

annual working capital:

$131.20M+$51.95M(+65.56%)
December 31, 2024

Summary

  • As of today (May 27, 2025), AAOI annual working capital is $131.20 million, with the most recent change of +$51.95 million (+65.56%) on December 31, 2024.
  • During the last 3 years, AAOI annual working capital has risen by +$46.08 million (+54.13%).
  • AAOI annual working capital is now -17.46% 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:

$167.84M+$36.64M(+27.92%)
March 31, 2025

Summary

  • As of today (May 27, 2025), AAOI quarterly working capital is $167.84 million, with the most recent change of +$36.64 million (+27.92%) on March 31, 2025.
  • Over the past year, AAOI quarterly working capital has increased by +$108.81 million (+184.34%).
  • AAOI quarterly working capital is now -2.40% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+65.6%+184.3%
3 y3 years+54.1%+118.8%
5 y5 years+29.3%+92.5%

AAOI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+194.3%at high+480.8%
5 y5-yearat high+194.3%at high+480.8%
alltimeall time-17.5%+6965.5%-2.4%+480.8%

AAOI Working capital History

DateAnnualQuarterly
Mar 2025
-
$167.84M(+27.9%)
Dec 2024
$131.20M(+65.6%)
$131.20M(+84.1%)
Sep 2024
-
$71.26M(+37.0%)
Jun 2024
-
$52.03M(-11.9%)
Mar 2024
-
$59.03M(-25.5%)
Dec 2023
$79.25M(+77.8%)
$79.25M(-432.3%)
Sep 2023
-
-$23.85M(-44.4%)
Jun 2023
-
-$42.92M(-2.6%)
Mar 2023
-
-$44.08M(-198.9%)
Dec 2022
$44.58M(-47.6%)
$44.58M(-21.7%)
Sep 2022
-
$56.91M(-11.9%)
Jun 2022
-
$64.60M(-15.8%)
Mar 2022
-
$76.70M(-9.9%)
Dec 2021
$85.12M(-19.7%)
$85.12M(-20.6%)
Sep 2021
-
$107.23M(-8.9%)
Jun 2021
-
$117.74M(+5.7%)
Mar 2021
-
$111.44M(+5.1%)
Dec 2020
$106.02M(+4.5%)
$106.02M(+8.6%)
Sep 2020
-
$97.61M(+4.7%)
Jun 2020
-
$93.24M(+7.0%)
Mar 2020
-
$87.17M(-14.1%)
Dec 2019
$101.45M(-13.2%)
$101.45M(-19.6%)
Sep 2019
-
$126.22M(-5.0%)
Jun 2019
-
$132.91M(-3.8%)
Mar 2019
-
$138.10M(+18.2%)
DateAnnualQuarterly
Dec 2018
$116.86M(-26.5%)
$116.86M(-11.8%)
Sep 2018
-
$132.47M(-16.6%)
Jun 2018
-
$158.88M(-7.6%)
Mar 2018
-
$171.97M(+8.2%)
Dec 2017
$158.95M(+62.9%)
$158.95M(+3.8%)
Sep 2017
-
$153.18M(+8.0%)
Jun 2017
-
$141.84M(+12.0%)
Mar 2017
-
$126.63M(+29.8%)
Dec 2016
$97.58M(+22.2%)
$97.58M(+5.9%)
Sep 2016
-
$92.11M(+21.9%)
Jun 2016
-
$75.56M(-8.6%)
Mar 2016
-
$82.67M(+3.5%)
Dec 2015
$79.85M(+23.5%)
$79.85M(-15.8%)
Sep 2015
-
$94.83M(+53.3%)
Jun 2015
-
$61.87M(+25.4%)
Mar 2015
-
$49.35M(-23.6%)
Dec 2014
$64.64M(+66.3%)
$64.64M(-10.0%)
Sep 2014
-
$71.85M(+9.0%)
Jun 2014
-
$65.94M(-11.5%)
Mar 2014
-
$74.48M(+91.6%)
Dec 2013
$38.88M(+184.4%)
$38.88M(+149.0%)
Sep 2013
-
$15.61M(+11.5%)
Jun 2013
-
$14.00M(+2.5%)
Dec 2012
$13.67M(-815.3%)
$13.67M
Dec 2011
-$1.91M
-

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 $131.20M

What is the all time high annual working capital for Applied Optoelectronics?

Applied Optoelectronics all-time high annual working capital is $158.95M

What is Applied Optoelectronics annual working capital year-on-year change?

Over the past year, AAOI annual working capital has changed by +$51.95M (+65.56%)

What is Applied Optoelectronics quarterly working capital?

The current quarterly working capital of AAOI is $167.84M

What is the all time high quarterly working capital for Applied Optoelectronics?

Applied Optoelectronics all-time high quarterly working capital is $171.97M

What is Applied Optoelectronics quarterly working capital year-on-year change?

Over the past year, AAOI quarterly working capital has changed by +$108.81M (+184.34%)
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