Company / Working Capital
APPLIED OPTOELECTRONICS, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$418.4M
FY2025
5-year range
$44.6M / $418.4M
FY2021-FY2025
Trend
+218.9%
vs FY2024
Sector context
#155 of 311
Information Technology
What the data says
Working Capital changed +219% YoY in FY2025, a notable deviation from the 9-year average annual change of +36%.
Based on SEC 10-K filings.
$418M in FY2025 with a 5-year CAGR of +31.6%.
Improved from $79M to $418M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +110.9%
- 5-Year CAGR
- +31.6%
- 10-Year CAGR
- -
Sector benchmark
#155 of 311 in Information TechnologyTop 50% of 311This company $418.4M Sector average $1.7B
▼
-75.6% below sector average
Key checks
Key Insights
- APPLIED OPTOELECTRONICS, INC.'s working capital has grown for 3 consecutive years.
- 5-year CAGR of +31.6%, indicating consistent growth.
- In FY2025, working capital increased 218.9% year-over-year.
- Ranks #155 out of 311 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $418.4M | +218.9% |
| FY2024 | $131.2M | +65.6% |
| FY2023 | $79.2M | +77.8% |
| FY2022 | $44.6M | -47.6% |
| FY2021 | $85.1M | -19.7% |
| FY2020 | $106.0M | +4.5% |
| FY2019 | $101.4M | -13.2% |
| FY2018 | $116.9M | -26.5% |
| FY2017 | $159.0M | +62.9% |
| FY2016 | $97.6M | +22.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026