DIODES INC /DEL/ Increase (Decrease) in Accounts Payable
DIODES INC /DEL/ (DIOD) reported Increase (Decrease) in Accounts Payable of $34.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-05
- DIODES INC /DEL/ increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $13.72M, a 87.94% increase year-over-year.
- DIODES INC /DEL/ increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $20.58M, a 843.51% increase year-over-year.
- DIODES INC /DEL/ increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $3.74M.
- DIODES INC /DEL/ increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $569.00K.
- DIODES INC /DEL/ increase (decrease) in accounts payable for fiscal 2025 was $13.79M.
- DIODES INC /DEL/ increase (decrease) in accounts payable for fiscal 2024 was -$23.44M.
- DIODES INC /DEL/ increase (decrease) in accounts payable for fiscal 2023 was -$2.17M.
- DIODES INC /DEL/ increase (decrease) in accounts payable for fiscal 2022 was -$50.08M, a 190.02% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $34.30M 10-Q · filed 2026-08-05 | $38.03M derived: sum of 3 quarters · filed 2026-08-05 | $38.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $20.58M 10-Q · filed 2026-05-07 | $24.32M derived: sum of 2 quarters · filed 2026-05-07 | $24.88M derived: sum of 3 quarters · filed 2026-05-07 | $32.18M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $4.31M derived: sum of 2 quarters · filed 2026-02-10 | $11.61M derived: sum of 3 quarters · filed 2026-08-05 | $13.79M 10-K · filed 2026-02-10 |
| 2025-09-30 | $569.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.87M derived: sum of 2 quarters · filed 2026-08-05 | $10.05M 10-Q · filed 2025-11-06 | -$4.19M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $9.48M 10-Q · filed 2026-08-05 | -$4.76M derived: sum of 3 quarters · filed 2026-08-05 | -$13.05M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $2.18M 10-Q · filed 2026-05-07 | -$12.05M derived: sum of 2 quarters · filed 2026-05-07 | -$20.35M derived: sum of 3 quarters · filed 2026-05-07 | -$12.14M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$14.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$22.53M derived: sum of 2 quarters · filed 2026-02-10 | -$14.32M derived: sum of 3 quarters · filed 2026-02-10 | -$23.44M 10-K · filed 2026-02-10 |
| 2024-09-30 | -$8.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$83.00K derived: sum of 2 quarters · filed 2025-11-06 | -$9.20M 10-Q · filed 2025-11-06 | -$14.68M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $8.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$907.00K 10-Q · filed 2025-08-07 | -$6.38M derived: sum of 3 quarters · filed 2026-02-10 | $3.92M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | -$9.12M 10-Q · filed 2025-05-08 | -$14.59M derived: sum of 2 quarters · filed 2026-02-10 | -$4.29M derived: sum of 3 quarters · filed 2026-02-10 | $6.44M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | -$5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $4.83M derived: sum of 2 quarters · filed 2026-02-10 | $15.55M derived: sum of 3 quarters · filed 2026-02-10 | -$2.17M 10-K · filed 2026-02-10 |
| 2023-09-30 | $10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $21.03M derived: sum of 2 quarters · filed 2024-11-07 | $3.31M 10-Q · filed 2024-11-07 | -$36.24M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $10.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$6.99M 10-Q · filed 2024-08-08 | -$46.55M derived: sum of 3 quarters · filed 2025-02-14 | -$62.47M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$17.72M 10-Q · filed 2024-05-09 | -$57.27M derived: sum of 2 quarters · filed 2025-02-14 | -$73.20M derived: sum of 3 quarters · filed 2025-02-14 | -$59.24M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$39.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$55.48M derived: sum of 2 quarters · filed 2025-02-14 | -$41.53M derived: sum of 3 quarters · filed 2025-02-14 | -$50.08M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$15.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.97M derived: sum of 2 quarters · filed 2023-11-08 | -$10.52M 10-Q · filed 2023-11-08 | $12.95M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $13.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $5.40M 10-Q · filed 2023-08-08 | $28.88M derived: sum of 3 quarters · filed 2024-02-09 | $41.58M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | -$8.55M 10-Q · filed 2023-05-09 | $14.92M derived: sum of 2 quarters · filed 2024-02-09 | $27.62M derived: sum of 3 quarters · filed 2024-02-09 | $35.81M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | $23.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $36.17M derived: sum of 2 quarters · filed 2024-02-09 | $44.36M derived: sum of 3 quarters · filed 2024-02-09 | $55.63M 10-K · filed 2024-02-09 |
| 2021-09-30 | $12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $20.89M derived: sum of 2 quarters · filed 2022-11-07 | $32.16M 10-Q · filed 2022-11-07 | $35.69M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $8.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $19.46M 10-Q · filed 2022-08-04 | $22.99M derived: sum of 3 quarters · filed 2023-02-10 | $10.11M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | $11.27M 10-Q · filed 2022-05-04 | $14.80M derived: sum of 2 quarters · filed 2023-02-10 | $1.92M derived: sum of 3 quarters · filed 2023-02-10 | $27.85M derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | -$9.35M derived: sum of 2 quarters · filed 2023-02-10 | $16.58M derived: sum of 3 quarters · filed 2023-02-10 | $7.42M 10-K · filed 2023-02-10 |
| 2020-09-30 | -$12.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $13.05M derived: sum of 2 quarters · filed 2021-11-03 | $3.89M 10-Q · filed 2021-11-03 | $7.16M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $25.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $16.77M 10-Q · filed 2021-08-05 | $20.04M derived: sum of 3 quarters · filed 2022-02-18 | $27.32M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | -$9.16M 10-Q · filed 2021-05-06 | -$5.88M derived: sum of 2 quarters · filed 2022-02-18 | $1.39M derived: sum of 3 quarters · filed 2022-02-18 | $5.55M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $10.55M derived: sum of 2 quarters · filed 2022-02-18 | $14.71M derived: sum of 3 quarters · filed 2022-02-18 | $3.51M 10-K · filed 2022-02-18 |
| 2019-09-30 | $7.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $11.44M derived: sum of 2 quarters · filed 2020-11-09 | $236.00K 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$7.04M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | -$11.20M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $9.98M 10-K · filed 2021-02-22 | |||
| 2017-12-31 | $17.31M 10-K · filed 2020-02-12 | |||
| 2016-12-31 | $2.64M 10-K · filed 2019-02-21 | |||
| 2015-12-31 | -$8.62M 10-K · filed 2018-02-20 | |||
| 2014-12-31 | -$9.51M 10-K · filed 2017-02-27 | |||
| 2013-12-31 | -$8.59M 10-K · filed 2016-03-11 | |||
| 2012-12-31 | -$7.44M 10-K · filed 2015-03-02 | |||
| 2011-12-31 | -$3.58M 10-K · filed 2014-02-27 | |||
| 2010-12-31 | -$5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $1.41M derived: sum of 2 quarters · filed 2013-02-27 | $7.03M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $12.18M 10-Q · filed 2010-11-09 | ||
| 2010-06-30 | $5.62M 10-Q · filed 2010-08-06 | |||
| 2009-12-31 | $6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $18.53M derived: sum of 2 quarters · filed 2012-02-28 | $14.41M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $11.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $7.72M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | -$4.12M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | -$11.24M 10-K · filed 2011-02-28 |
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