Company / Working Capital
Alpha and Omega Semiconductor, Ltd. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$241.7M
FY2025
5-year range
$174.1M / $281.9M
FY2021-FY2025
Trend
-0.9%
vs FY2024
Sector context
#204 of 324
Information Technology
What the data says
At $242M, Alpha and Omega Semiconductor, Ltd.'s working capital ranks #204 of 324 in the Information Technology sector. Working Capital has declined for 3 consecutive years, from $282M in FY2022 to $242M in FY2025.
Based on SEC 10-K filings.
$242M in FY2025 with a 5-year CAGR of +13.9%.
Declined from $251M to $242M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -5.0%
- 5-Year CAGR
- +13.9%
- 10-Year CAGR
- -
Sector benchmark
#204 of 324 in Information TechnologyTop 63% of 324This company $241.7M Sector average $1.7B
▼
-85.4% below sector average
Key checks
Key Insights
- Alpha and Omega Semiconductor, Ltd.'s working capital has declined for 3 consecutive years.
- 5-year CAGR of +13.9%, indicating consistent growth.
- In FY2025, working capital decreased 0.9% year-over-year.
- Ranks #204 out of 324 companies in the Information Technology sector.
Company context
Key Data Points
- Negative profit margin: -13.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $241.7M | -0.9% |
| FY2024 | $243.8M | -3.0% |
| FY2023 | $251.4M | -10.8% |
| FY2022 | $281.9M | +61.9% |
| FY2021 | $174.1M | +37.9% |
| FY2020 | $126.3M | +7.6% |
| FY2019 | $117.3M | -10.1% |
| FY2018 | $130.5M | -0.0% |
| FY2017 | $130.6M | +10.2% |
| FY2016 | $118.5M | -19.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026