APPLIED OPTOELECTRONICS, INC. Increase (Decrease) in Accounts Payable
APPLIED OPTOELECTRONICS, INC. (AAOI) reported Increase (Decrease) in Accounts Payable of $142.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-06
- APPLIED OPTOELECTRONICS, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $137.93M, a 1603.45% increase year-over-year.
- APPLIED OPTOELECTRONICS, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $4.23M, a 78.75% decline year-over-year.
- APPLIED OPTOELECTRONICS, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$6.21M, a 112.69% decline year-over-year.
- APPLIED OPTOELECTRONICS, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $17.18M, a 23.54% decline year-over-year.
- APPLIED OPTOELECTRONICS, INC. increase (decrease) in accounts payable for fiscal 2025 was $38.96M, a 45.94% decline from fiscal 2024.
- APPLIED OPTOELECTRONICS, INC. increase (decrease) in accounts payable for fiscal 2024 was $72.08M.
- APPLIED OPTOELECTRONICS, INC. increase (decrease) in accounts payable for fiscal 2023 was -$14.95M, a 215.32% decline from fiscal 2022.
- APPLIED OPTOELECTRONICS, INC. increase (decrease) in accounts payable for fiscal 2022 was $12.97M, a 83.42% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $137.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $142.16M 10-Q · filed 2026-08-06 | $135.94M derived: sum of 3 quarters · filed 2026-08-06 | $153.13M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $4.23M 10-Q · filed 2026-05-07 | -$1.99M derived: sum of 2 quarters · filed 2026-05-07 | $15.20M derived: sum of 3 quarters · filed 2026-05-07 | $23.30M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $10.97M derived: sum of 2 quarters · filed 2026-02-26 | $19.07M derived: sum of 3 quarters · filed 2026-08-06 | $38.96M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $17.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $25.28M derived: sum of 2 quarters · filed 2026-08-06 | $45.18M 10-Q · filed 2025-11-06 | $94.15M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $27.99M 10-Q · filed 2026-08-06 | $76.97M derived: sum of 3 quarters · filed 2026-08-06 | $99.44M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $19.90M 10-Q · filed 2026-05-07 | $68.87M derived: sum of 2 quarters · filed 2026-05-07 | $91.35M derived: sum of 3 quarters · filed 2026-05-07 | $101.22M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $48.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $71.45M derived: sum of 2 quarters · filed 2026-02-26 | $81.33M derived: sum of 3 quarters · filed 2026-02-26 | $72.08M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $22.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $32.35M derived: sum of 2 quarters · filed 2025-11-06 | $23.10M 10-Q · filed 2025-11-06 | $21.14M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $9.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $626.00K 10-Q · filed 2025-08-07 | -$1.33M derived: sum of 3 quarters · filed 2026-02-26 | -$1.59M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$9.25M 10-Q · filed 2025-05-08 | -$11.21M derived: sum of 2 quarters · filed 2026-02-26 | -$11.47M derived: sum of 3 quarters · filed 2026-02-26 | -$14.78M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.22M derived: sum of 2 quarters · filed 2026-02-26 | -$5.53M derived: sum of 3 quarters · filed 2026-02-26 | -$14.95M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$257.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$3.56M derived: sum of 2 quarters · filed 2024-11-07 | -$12.99M 10-Q · filed 2024-11-07 | -$10.81M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$12.73M 10-Q · filed 2024-08-06 | -$10.55M derived: sum of 3 quarters · filed 2025-02-28 | -$10.73M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | -$9.43M 10-Q · filed 2024-05-09 | -$7.24M derived: sum of 2 quarters · filed 2025-02-28 | -$7.43M derived: sum of 3 quarters · filed 2025-02-28 | $3.94M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $2.00M derived: sum of 2 quarters · filed 2025-02-28 | $13.37M derived: sum of 3 quarters · filed 2025-02-28 | $12.97M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $11.19M derived: sum of 2 quarters · filed 2023-11-09 | $10.78M 10-Q · filed 2023-11-09 | $19.00M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | $11.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $10.96M 10-Q · filed 2023-08-03 | $10.97M 10-Q · filed 2022-08-04 | $19.18M derived: sum of 3 quarters · filed 2024-02-23 | $21.92M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | -$406.00K 10-Q · filed 2023-05-04 | $7.81M derived: sum of 2 quarters · filed 2024-02-23 | $10.55M derived: sum of 3 quarters · filed 2024-02-23 | $9.94M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | $8.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $10.96M derived: sum of 2 quarters · filed 2024-02-23 | $10.35M derived: sum of 3 quarters · filed 2024-02-23 | $7.07M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.13M derived: sum of 2 quarters · filed 2022-11-03 | -$1.15M 10-Q · filed 2022-11-03 | -$27.80M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | -$608.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$3.89M 10-Q · filed 2022-08-04 | -$30.54M derived: sum of 3 quarters · filed 2023-02-27 | -$19.92M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | -$3.28M 10-Q · filed 2022-05-05 | -$29.93M derived: sum of 2 quarters · filed 2023-02-27 | -$19.32M derived: sum of 3 quarters · filed 2023-02-27 | -$10.04M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | -$26.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$16.04M derived: sum of 2 quarters · filed 2023-02-27 | -$6.75M derived: sum of 3 quarters · filed 2023-02-27 | -$3.35M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | $10.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $19.90M derived: sum of 2 quarters · filed 2021-11-04 | $23.31M 10-Q · filed 2021-11-04 | $28.29M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $9.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $12.69M 10-Q · filed 2021-08-05 | $17.67M derived: sum of 3 quarters · filed 2022-02-24 | $14.22M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $3.41M 10-Q · filed 2021-05-06 | $8.39M derived: sum of 2 quarters · filed 2022-02-24 | $4.94M derived: sum of 3 quarters · filed 2022-02-24 | $8.14M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.53M derived: sum of 2 quarters · filed 2022-02-24 | $4.73M derived: sum of 3 quarters · filed 2022-02-24 | $3.15M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | -$3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$257.00K derived: sum of 2 quarters · filed 2020-11-05 | -$1.84M 10-Q · filed 2020-11-05 | -$25.63M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.61M 10-Q · filed 2020-08-06 | -$22.18M derived: sum of 3 quarters · filed 2021-02-25 | -$19.90M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | -$1.58M 10-Q · filed 2020-05-08 | -$25.38M derived: sum of 2 quarters · filed 2021-02-25 | -$23.10M derived: sum of 3 quarters · filed 2021-02-25 | -$17.89M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | -$23.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$21.52M derived: sum of 2 quarters · filed 2021-02-25 | -$16.31M derived: sum of 3 quarters · filed 2021-02-25 | -$13.71M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $7.48M derived: sum of 2 quarters · filed 2019-11-07 | $10.08M 10-Q · filed 2019-11-07 | $2.71M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $7.80M 10-Q · filed 2019-08-08 | $436.00K derived: sum of 3 quarters · filed 2020-02-28 | -$2.43M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $2.60M 10-Q · filed 2019-05-09 | -$4.77M derived: sum of 2 quarters · filed 2020-02-28 | -$7.63M derived: sum of 3 quarters · filed 2020-02-28 | -$393.00K derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | -$7.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$10.23M derived: sum of 2 quarters · filed 2020-02-28 | -$2.99M derived: sum of 3 quarters · filed 2020-02-28 | $7.25M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $4.38M derived: sum of 2 quarters · filed 2018-11-08 | $14.62M 10-Q · filed 2018-11-08 | $19.84M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $17.48M 10-Q · filed 2018-08-08 | $22.70M derived: sum of 3 quarters · filed 2019-02-26 | $21.72M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $10.24M 10-Q · filed 2018-05-08 | $15.46M derived: sum of 2 quarters · filed 2019-02-26 | $14.48M derived: sum of 3 quarters · filed 2019-02-26 | $22.93M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $4.24M derived: sum of 2 quarters · filed 2019-02-26 | $12.69M derived: sum of 3 quarters · filed 2019-02-26 | $9.11M 10-K · filed 2019-02-26 | |||
| 2016-09-30 | -$976.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $7.47M derived: sum of 2 quarters · filed 2017-11-08 | $3.89M 10-Q · filed 2017-11-08 | $971.00K derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $8.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $4.86M 10-Q · filed 2017-08-08 | $1.95M derived: sum of 3 quarters · filed 2018-02-28 | $4.91M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | -$3.58M 10-Q · filed 2017-05-09 | -$6.50M derived: sum of 2 quarters · filed 2018-02-28 | -$3.53M derived: sum of 3 quarters · filed 2018-02-28 | $900.00K derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $50.00K derived: sum of 2 quarters · filed 2018-02-28 | $4.48M derived: sum of 3 quarters · filed 2018-02-28 | -$1.26M 10-K · filed 2018-02-28 | |||
| 2015-09-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $7.40M derived: sum of 2 quarters · filed 2016-11-08 | $1.66M 10-Q · filed 2016-11-08 | $11.47M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2015-06-30 | $4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$1.31M 10-Q · filed 2016-08-08 | -$1.12M 10-Q · filed 2015-08-07 | $8.50M derived: sum of 3 quarters · filed 2017-03-09 | $8.30M derived: sum of 4 quarters · filed 2017-03-09 | ||
| 2015-03-31 | -$5.74M 10-Q · filed 2016-05-10 | -$5.26M 10-Q · filed 2015-05-11 | $4.07M derived: sum of 2 quarters · filed 2017-03-09 | $3.87M derived: sum of 3 quarters · filed 2017-03-09 | $8.91M derived: sum of 4 quarters · filed 2017-03-09 | ||
| 2014-12-31 | $9.81M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-03-09 | $9.61M derived: sum of 2 quarters · filed 2017-03-09 | $14.65M derived: sum of 3 quarters · filed 2017-03-09 | $18.95M 10-K · filed 2017-03-09 | $18.76M 10-K · filed 2015-03-05 | ||
| 2014-09-30 | -$200.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2015-12-21 | $4.84M derived: sum of 2 quarters · filed 2015-12-21 | $9.14M 10-Q/A · filed 2015-12-21 | $12.87M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-06-30 | $5.04M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2015-12-21 | $9.34M 10-Q/A · filed 2015-12-21 | $9.09M 10-Q · filed 2014-08-12 | $13.07M derived: sum of 3 quarters · filed 2016-03-14 | $11.12M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-03-31 | $4.30M 10-Q/A · filed 2015-12-21 | $4.05M 10-Q · filed 2014-05-12 | $8.03M derived: sum of 2 quarters · filed 2016-03-14 | $6.08M derived: sum of 3 quarters · filed 2016-03-14 | $12.63M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2013-12-31 | $3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $1.78M derived: sum of 2 quarters · filed 2016-03-14 | $8.33M derived: sum of 3 quarters · filed 2016-03-14 | $8.08M 10-K · filed 2016-03-14 | |||
| 2013-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $4.60M derived: sum of 2 quarters · filed 2014-11-12 | $4.35M 10-Q · filed 2014-11-12 | $4.08M derived: sum of 4 quarters · filed 2015-12-21 | |||
| 2013-06-30 | $6.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $6.30M 10-Q · filed 2014-08-12 | $6.03M derived: sum of 3 quarters · filed 2015-12-21 | ||||
| 2013-03-31 | -$253.00K 10-Q · filed 2014-05-12 | -$527.00K derived: sum of 2 quarters · filed 2015-12-21 | |||||
| 2012-12-31 | -$274.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-12-21 | -$961.00K 10-K/A · filed 2015-12-21 | |||||
| 2012-09-30 | -$687.00K 10-Q · filed 2013-11-14 | ||||||
| 2011-12-31 | $1.53M 10-K · filed 2014-03-06 |
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