Annual Working Capital
$848.56M$54.67M+6.89%
Summary
- Current Value
- As of today, DIOD annual working capital is $848.56M, up +6.89% on
- Historical Performance
- DIOD annual working capital is up +18.41% over the past 3 years, and up +61.74% over the past 5 years
- All-Time High Comparison
- DIOD annual working capital is currently at its all-time high
- 3-Year Low Comparison
- DIOD annual working capital is +16.38% above its 3-year low of $729.14M reached on an earlier date
- Sector Comparison
- DIOD annual working capital is higher than 83.29% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $848.56M | +6.9% | +18.4% | +61.7% | +139.5% | |
| Quarterly Working Capital | $889.71M | -2.2% | +16.3% | -0.4% | +125.7% | |
| Price | $55.08 | -15.1% | -33.0% | -28.5% | +102.4% | |
| Annual Current Assets | $1.22B | +3.1% | +3.1% | +51.1% | +63.1% | |
| Annual Current Liabilities | $375.60M | -4.5% | -20.3% | +31.6% | -5.2% | |
| Annual Current Ratio | 3.26 | +8.0% | +29.4% | +14.8% | +72.5% | |
| Annual Quick Ratio | 1.99 | -2.0% | +11.8% | -1.0% | +19.2% | |
| Annual Shareholders Equity | $1.80B | +3.1% | +45.1% | +62.3% | +307.4% | |
| Market Cap | $3B | -15.0% | -31.6% | -25.1% | +110.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $848.56M | at high | |
| 5Y | $848.56M | at high | |
| All | $848.56M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $729.14M | N/A | +16.4% |
| 5Y | $514.23M | N/A | +65.0% |
| All | $3.20M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of DIOD?
As of today, DIOD annual working capital is $848.56M
What is 1-year change in DIOD annual working capital?
DIOD annual working capital is up +6.89% year-over-year
What is 3-year change in DIOD annual working capital?
DIOD annual working capital is up +18.41% over the past 3 years
How far is DIOD annual working capital from its all-time high?
DIOD annual working capital is currently at its all-time high
How does DIOD annual working capital rank versus sector peers?
DIOD annual working capital is higher than 83.29% of companies in Technology sector
When is DIOD next annual earnings release?
The next annual earnings release for DIOD is on
Quarterly Working Capital
$889.71M$18.73M+2.15%
Summary
- Current Value
- As of today, DIOD quarterly working capital is $889.71M, up +2.15% on
- Historical Performance
- DIOD quarterly working capital is down -2.19% year-over-year, and up +16.30% over the past 3 years
- All-Time High Comparison
- DIOD quarterly working capital is currently -2.19% below its historical high of $909.66M set on
- 3-Year Low Comparison
- DIOD quarterly working capital is +22.02% above its 3-year low of $729.14M reached on an earlier date
- Sector Comparison
- DIOD quarterly working capital is higher than 82.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $889.71M | +2.1% | -2.2% | +16.3% | -0.4% | |
| Annual Working Capital | $848.56M | – | +6.9% | +18.4% | +61.7% | |
| Price | $55.08 | +4.9% | -15.1% | -33.0% | -28.5% | |
| Quarterly Current Assets | $1.27B | +2.3% | +0.9% | -0.2% | +4.8% | |
| Quarterly Current Liabilities | $383.80M | +2.7% | +8.8% | -25.0% | +19.4% | |
| Quarterly Current Ratio | 3.32 | -0.3% | -7.3% | +32.8% | -12.2% | |
| Quarterly Quick Ratio | 2.09 | +2.5% | -5.4% | +18.8% | -29.6% | |
| Quarterly Shareholders Equity | $1.89B | +0.6% | +4.3% | +35.3% | +57.6% | |
| Market Cap | $3B | +4.9% | -15.0% | -31.6% | -25.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $889.71M | at high | |
| 3Y | $909.66M | -2.2% | |
| 5Y | $909.66M | -2.2% | |
| All | $909.66M | -2.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $848.56M | N/A | +4.8% |
| 3Y | $729.14M | N/A | +22.0% |
| 5Y | $514.23M | N/A | +73.0% |
| All | $3.20M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DIOD?
As of today, DIOD quarterly working capital is $889.71M
What is DIOD quarterly working capital most recent change?
DIOD quarterly working capital was up +2.15% on September 30, 2025
What is 1-year change in DIOD quarterly working capital?
DIOD quarterly working capital is down -2.19% year-over-year
How far is DIOD quarterly working capital from its all-time high?
DIOD quarterly working capital is currently -2.19% below its historical high of $909.66M set on September 30, 2024
How does DIOD quarterly working capital rank versus sector peers?
DIOD quarterly working capital is higher than 82.58% of companies in Technology sector
When is DIOD next earnings release?
The next earnings release for DIOD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DIOD Official Website www.diodes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29002/000119312525270081/0001193125-25-270081-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29002/000095017025021400/0000950170-25-021400-index.htm
- DIOD Profile on Yahoo Finance finance.yahoo.com/quote/DIOD
- DIOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/diod