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Diodes Incorporated (DIOD) Working capital

annual working capital:

$848.56M+$54.67M(+6.89%)
December 31, 2024

Summary

  • As of today (June 17, 2025), DIOD annual working capital is $848.56 million, with the most recent change of +$54.67 million (+6.89%) on December 31, 2024.
  • During the last 3 years, DIOD annual working capital has risen by +$131.92 million (+18.41%).
  • DIOD annual working capital is now at all-time high.

Performance

DIOD Working capital Chart

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Range

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quarterly working capital:

$867.99M+$19.43M(+2.29%)
March 31, 2025

Summary

  • As of today (June 17, 2025), DIOD quarterly working capital is $867.99 million, with the most recent change of +$19.43 million (+2.29%) on March 31, 2025.
  • Over the past year, DIOD quarterly working capital has increased by +$44.04 million (+5.34%).
  • DIOD quarterly working capital is now -4.58% below its all-time high of $909.66 million, reached on September 30, 2024.

Performance

DIOD quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

DIOD Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.9%+5.3%
3 y3 years+18.4%+26.1%
5 y5 years+61.7%+63.0%

DIOD 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+18.4%-4.6%+26.1%
5 y5-yearat high+65.0%-4.6%+68.8%
alltimeall timeat high>+9999.0%-4.6%>+9999.0%

DIOD Working capital History

DateAnnualQuarterly
Mar 2025
-
$867.99M(+2.3%)
Dec 2024
$848.56M(+6.9%)
$848.56M(-6.7%)
Sep 2024
-
$909.66M(+5.8%)
Jun 2024
-
$859.51M(+4.3%)
Mar 2024
-
$823.95M(+3.8%)
Dec 2023
$793.89M(+8.9%)
$793.89M(+3.4%)
Sep 2023
-
$767.67M(+2.7%)
Jun 2023
-
$747.43M(+2.2%)
Mar 2023
-
$731.42M(+0.3%)
Dec 2022
$729.14M(+1.7%)
$729.14M(-4.7%)
Sep 2022
-
$765.02M(+7.1%)
Jun 2022
-
$714.64M(+3.8%)
Mar 2022
-
$688.60M(-3.9%)
Dec 2021
$716.64M(+39.4%)
$716.64M(+15.7%)
Sep 2021
-
$619.26M(+6.4%)
Jun 2021
-
$582.27M(-5.7%)
Mar 2021
-
$617.51M(+20.1%)
Dec 2020
$514.23M(-2.0%)
$514.23M(-42.4%)
Sep 2020
-
$893.16M(+11.5%)
Jun 2020
-
$801.15M(+50.5%)
Mar 2020
-
$532.33M(+1.5%)
Dec 2019
$524.64M(+9.1%)
$524.64M(+12.7%)
Sep 2019
-
$465.33M(-3.3%)
Jun 2019
-
$481.24M(-8.3%)
Mar 2019
-
$524.85M(+9.2%)
Dec 2018
$480.81M(+15.8%)
$480.81M(+24.7%)
Sep 2018
-
$385.70M(+1.3%)
Jun 2018
-
$380.83M(-3.3%)
Mar 2018
-
$393.94M(-5.1%)
Dec 2017
$415.16M(-24.2%)
$415.16M(-12.8%)
Sep 2017
-
$476.29M(-12.0%)
Jun 2017
-
$541.39M(-1.8%)
Mar 2017
-
$551.38M(+0.7%)
Dec 2016
$547.41M(-4.1%)
$547.41M(-3.4%)
Sep 2016
-
$566.91M(+5.3%)
Jun 2016
-
$538.15M(-5.8%)
Mar 2016
-
$571.42M(+0.1%)
Dec 2015
$570.89M(+8.5%)
$570.89M(+20.1%)
Sep 2015
-
$475.46M(-6.4%)
Jun 2015
-
$508.10M(-1.5%)
Mar 2015
-
$516.05M(-1.9%)
Dec 2014
$526.24M(+6.7%)
$526.24M(-0.2%)
Sep 2014
-
$527.19M(+1.3%)
Jun 2014
-
$520.28M(+5.1%)
Mar 2014
-
$495.02M(+0.4%)
Dec 2013
$493.17M(+30.5%)
$493.17M(+0.9%)
Sep 2013
-
$488.93M(+4.7%)
Jun 2013
-
$466.81M(+3.1%)
Mar 2013
-
$452.97M(+19.9%)
Dec 2012
$377.89M(+19.2%)
$377.89M(-1.9%)
Sep 2012
-
$385.17M(+3.4%)
Jun 2012
-
$372.51M(+1.2%)
Mar 2012
-
$367.93M(+16.0%)
Dec 2011
$317.09M(+9.6%)
$317.09M(+1.9%)
Sep 2011
-
$311.12M(-1.4%)
Jun 2011
-
$315.55M(+0.5%)
Mar 2011
-
$313.92M(+8.5%)
Dec 2010
$289.39M(-18.3%)
$289.39M(-26.6%)
Sep 2010
-
$394.14M(+5.6%)
Jun 2010
-
$373.12M(+3.8%)
Mar 2010
-
$359.45M(+1.5%)
Dec 2009
$354.31M(+69.1%)
$354.31M(+3.6%)
Sep 2009
-
$341.97M(+6.0%)
Jun 2009
-
$322.73M(+61.3%)
Mar 2009
-
$200.12M(-4.5%)
Dec 2008
$209.56M(-53.6%)
$209.56M(+4.2%)
Sep 2008
-
$201.20M(+2.3%)
Jun 2008
-
$196.71M(+36.1%)
Mar 2008
-
$144.53M(-68.0%)
Dec 2007
$451.80M
$451.80M(+3.6%)
Sep 2007
-
$436.01M(+3.8%)
DateAnnualQuarterly
Jun 2007
-
$419.92M(+3.1%)
Mar 2007
-
$407.11M(+3.0%)
Dec 2006
$395.35M(+169.6%)
$395.35M(+148.1%)
Sep 2006
-
$159.34M(+13.1%)
Jun 2006
-
$140.89M(+1.2%)
Mar 2006
-
$139.17M(-5.1%)
Dec 2005
$146.65M(+195.8%)
$146.65M(+8.3%)
Sep 2005
-
$135.42M(+103.8%)
Jun 2005
-
$66.45M(+14.1%)
Mar 2005
-
$58.25M(+17.5%)
Dec 2004
$49.57M(+82.6%)
$49.57M(+12.2%)
Sep 2004
-
$44.16M(+33.5%)
Jun 2004
-
$33.08M(-3.6%)
Mar 2004
-
$34.33M(+26.4%)
Dec 2003
$27.15M(+30.4%)
$27.15M(+20.4%)
Sep 2003
-
$22.55M(+4.5%)
Jun 2003
-
$21.56M(+2.3%)
Mar 2003
-
$21.09M(+1.2%)
Dec 2002
$20.83M(+5.2%)
$20.83M(+12.9%)
Sep 2002
-
$18.44M(-7.6%)
Jun 2002
-
$19.96M(+24.2%)
Mar 2002
-
$16.07M(-18.8%)
Dec 2001
$19.80M(+14.5%)
$19.80M(+2.3%)
Sep 2001
-
$19.35M(-15.8%)
Jun 2001
-
$22.99M(+29.6%)
Mar 2001
-
$17.74M(+2.6%)
Dec 2000
$17.29M(+8.7%)
$17.29M(-5.5%)
Sep 2000
-
$18.29M(-3.1%)
Jun 2000
-
$18.87M(+13.6%)
Mar 2000
-
$16.61M(+4.5%)
Dec 1999
$15.90M(-4.8%)
$15.90M(-1.2%)
Sep 1999
-
$16.10M(-8.5%)
Jun 1999
-
$17.60M(-3.3%)
Mar 1999
-
$18.20M(+9.0%)
Dec 1998
$16.70M(-10.2%)
$16.70M(-5.1%)
Sep 1998
-
$17.60M(-7.4%)
Jun 1998
-
$19.00M(+3.3%)
Mar 1998
-
$18.40M(-1.1%)
Dec 1997
$18.60M(+6.9%)
$18.60M(-9.7%)
Sep 1997
-
$20.60M(+6.7%)
Jun 1997
-
$19.30M(+9.7%)
Mar 1997
-
$17.60M(+1.1%)
Dec 1996
$17.40M(+30.8%)
$17.40M(+3.0%)
Sep 1996
-
$16.90M(+19.9%)
Jun 1996
-
$14.10M(+21.6%)
Mar 1996
-
$11.60M(-12.8%)
Dec 1995
$13.30M(+41.5%)
$13.30M(+6.4%)
Sep 1995
-
$12.50M(+7.8%)
Jun 1995
-
$11.60M(+12.6%)
Mar 1995
-
$10.30M(+9.6%)
Dec 1994
$9.40M(+42.4%)
$9.40M(+6.8%)
Sep 1994
-
$8.80M(+18.9%)
Jun 1994
-
$7.40M(+5.7%)
Mar 1994
-
$7.00M(+6.1%)
Dec 1993
$6.60M(+22.2%)
$6.60M(+15.8%)
Sep 1993
-
$5.70M(+3.6%)
Jun 1993
-
$5.50M(-3.5%)
Mar 1993
-
$5.70M(+5.6%)
Dec 1992
$5.40M(+14.9%)
$5.40M(+5.9%)
Sep 1992
-
$5.10M(+8.5%)
Dec 1991
$4.70M(+4.4%)
$4.70M(0.0%)
Sep 1991
-
$4.70M(-7.8%)
Dec 1990
$4.50M(-11.8%)
-
Apr 1990
-
$5.10M(+34.2%)
Apr 1990
$5.10M(+34.2%)
-
Apr 1989
$3.80M(-42.4%)
$3.80M(-42.4%)
Apr 1988
$6.60M(+50.0%)
$6.60M(+50.0%)
Apr 1987
$4.40M(-10.2%)
$4.40M(-10.2%)
Apr 1986
$4.90M(+32.4%)
$4.90M(+32.4%)
Apr 1985
$3.70M(+15.6%)
$3.70M(+15.6%)
Apr 1984
$3.20M
$3.20M

FAQ

  • What is Diodes Incorporated annual working capital?
  • What is the all time high annual working capital for Diodes Incorporated?
  • What is Diodes Incorporated annual working capital year-on-year change?
  • What is Diodes Incorporated quarterly working capital?
  • What is the all time high quarterly working capital for Diodes Incorporated?
  • What is Diodes Incorporated quarterly working capital year-on-year change?

What is Diodes Incorporated annual working capital?

The current annual working capital of DIOD is $848.56M

What is the all time high annual working capital for Diodes Incorporated?

Diodes Incorporated all-time high annual working capital is $848.56M

What is Diodes Incorporated annual working capital year-on-year change?

Over the past year, DIOD annual working capital has changed by +$54.67M (+6.89%)

What is Diodes Incorporated quarterly working capital?

The current quarterly working capital of DIOD is $867.99M

What is the all time high quarterly working capital for Diodes Incorporated?

Diodes Incorporated all-time high quarterly working capital is $909.66M

What is Diodes Incorporated quarterly working capital year-on-year change?

Over the past year, DIOD quarterly working capital has changed by +$44.04M (+5.34%)
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