DIODES INC /DEL/ Increase (Decrease) in Accounts Receivable
DIODES INC /DEL/ (DIOD) reported Increase (Decrease) in Accounts Receivable of $4.23 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-05
- DIODES INC /DEL/ increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $5.36M, a 227.85% increase year-over-year.
- DIODES INC /DEL/ increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$1.13M.
- DIODES INC /DEL/ increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $5.09M.
- DIODES INC /DEL/ increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$6.49M.
- DIODES INC /DEL/ increase (decrease) in accounts receivable for fiscal 2025 was -$22.69M.
- DIODES INC /DEL/ increase (decrease) in accounts receivable for fiscal 2024 was -$47.28M, a 1910.65% decline from fiscal 2023.
- DIODES INC /DEL/ increase (decrease) in accounts receivable for fiscal 2023 was $2.61M, a 87.05% decline from fiscal 2022.
- DIODES INC /DEL/ increase (decrease) in accounts receivable for fiscal 2022 was $20.16M, a 61.76% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.23M 10-Q · filed 2026-08-05 | $9.32M derived: sum of 3 quarters · filed 2026-08-05 | $2.83M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$1.13M 10-Q · filed 2026-05-07 | $3.96M derived: sum of 2 quarters · filed 2026-05-07 | -$2.53M derived: sum of 3 quarters · filed 2026-05-07 | -$894.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$1.40M derived: sum of 2 quarters · filed 2026-02-10 | $235.00K derived: sum of 3 quarters · filed 2026-08-05 | -$22.69M 10-K · filed 2026-02-10 |
| 2025-09-30 | -$6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$4.86M derived: sum of 2 quarters · filed 2026-08-05 | -$27.78M 10-Q · filed 2025-11-06 | -$58.57M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$21.29M 10-Q · filed 2026-08-05 | -$52.08M derived: sum of 3 quarters · filed 2026-08-05 | -$81.42M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$22.92M 10-Q · filed 2026-05-07 | -$53.72M derived: sum of 2 quarters · filed 2026-05-07 | -$83.05M derived: sum of 3 quarters · filed 2026-05-07 | -$87.93M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$30.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$60.13M derived: sum of 2 quarters · filed 2026-02-10 | -$65.01M derived: sum of 3 quarters · filed 2026-02-10 | -$47.28M 10-K · filed 2026-02-10 |
| 2024-09-30 | -$29.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$34.21M derived: sum of 2 quarters · filed 2025-11-06 | -$16.48M 10-Q · filed 2025-11-06 | -$63.32M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | -$4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $12.86M 10-Q · filed 2025-08-07 | -$33.99M derived: sum of 3 quarters · filed 2026-02-10 | -$9.34M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $17.73M 10-Q · filed 2025-05-08 | -$29.11M derived: sum of 2 quarters · filed 2026-02-10 | -$4.47M derived: sum of 3 quarters · filed 2026-02-10 | $21.89M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | -$46.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$22.20M derived: sum of 2 quarters · filed 2026-02-10 | $4.16M derived: sum of 3 quarters · filed 2026-02-10 | $2.61M 10-K · filed 2026-02-10 |
| 2023-09-30 | $24.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $51.00M derived: sum of 2 quarters · filed 2024-11-07 | $49.45M 10-Q · filed 2024-11-07 | $35.80M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $26.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $24.81M 10-Q · filed 2024-08-08 | $11.15M derived: sum of 3 quarters · filed 2025-02-14 | -$5.39M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$1.54M 10-Q · filed 2024-05-09 | -$15.20M derived: sum of 2 quarters · filed 2025-02-14 | -$31.75M derived: sum of 3 quarters · filed 2025-02-14 | $11.99M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$13.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$30.20M derived: sum of 2 quarters · filed 2025-02-14 | $13.54M derived: sum of 3 quarters · filed 2025-02-14 | $20.16M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$16.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $27.19M derived: sum of 2 quarters · filed 2023-11-08 | $33.82M 10-Q · filed 2023-11-08 | $58.60M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $43.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $50.37M 10-Q · filed 2023-08-08 | $75.15M derived: sum of 3 quarters · filed 2024-02-09 | $86.03M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | $6.63M 10-Q · filed 2023-05-09 | $31.41M derived: sum of 2 quarters · filed 2024-02-09 | $42.29M derived: sum of 3 quarters · filed 2024-02-09 | $46.35M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | $24.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $35.66M derived: sum of 2 quarters · filed 2024-02-09 | $39.73M derived: sum of 3 quarters · filed 2024-02-09 | $52.72M 10-K · filed 2024-02-09 |
| 2021-09-30 | $10.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $14.94M derived: sum of 2 quarters · filed 2022-11-07 | $27.94M 10-Q · filed 2022-11-07 | $39.04M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $17.06M 10-Q · filed 2022-08-04 | $28.16M derived: sum of 3 quarters · filed 2023-02-10 | $19.99M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | $12.99M 10-Q · filed 2022-05-04 | $24.10M derived: sum of 2 quarters · filed 2023-02-10 | $15.92M derived: sum of 3 quarters · filed 2023-02-10 | $39.63M derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | $11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $2.93M derived: sum of 2 quarters · filed 2023-02-10 | $26.64M derived: sum of 3 quarters · filed 2023-02-10 | $10.50M 10-K · filed 2023-02-10 |
| 2020-09-30 | -$8.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $15.54M derived: sum of 2 quarters · filed 2021-11-03 | -$602.00K 10-Q · filed 2021-11-03 | $305.00K derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $23.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $7.57M 10-Q · filed 2021-08-05 | $8.48M derived: sum of 3 quarters · filed 2022-02-18 | $26.36M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | -$16.14M 10-Q · filed 2021-05-06 | -$15.23M derived: sum of 2 quarters · filed 2022-02-18 | $2.64M derived: sum of 3 quarters · filed 2022-02-18 | $27.51M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $907.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $18.78M derived: sum of 2 quarters · filed 2022-02-18 | $43.65M derived: sum of 3 quarters · filed 2022-02-18 | $30.77M 10-K · filed 2022-02-18 |
| 2019-09-30 | $17.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $42.74M derived: sum of 2 quarters · filed 2020-11-09 | $29.87M 10-Q · filed 2020-11-09 | $30.75M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $24.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $11.99M 10-Q · filed 2020-08-06 | $12.88M derived: sum of 3 quarters · filed 2021-02-22 | |
| 2019-03-31 | -$12.87M 10-Q · filed 2020-05-11 | -$11.99M derived: sum of 2 quarters · filed 2021-02-22 | ||
| 2018-12-31 | $882.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $29.48M 10-K · filed 2021-02-22 | ||
| 2018-09-30 | $28.60M 10-Q · filed 2019-11-04 | |||
| 2017-12-31 | -$22.26M 10-K · filed 2020-02-12 | |||
| 2016-12-31 | -$533.00K 10-K · filed 2019-02-21 | |||
| 2015-12-31 | $9.71M 10-K · filed 2018-02-20 | |||
| 2014-12-31 | -$1.81M 10-K · filed 2017-02-27 | |||
| 2013-12-31 | $18.24M 10-K · filed 2016-03-11 | |||
| 2012-12-31 | $6.36M 10-K · filed 2015-03-02 | |||
| 2011-12-31 | $4.41M 10-K · filed 2014-02-27 | |||
| 2010-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $8.49M derived: sum of 2 quarters · filed 2013-02-27 | $23.60M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $19.92M 10-Q · filed 2010-11-09 | ||
| 2010-06-30 | $15.12M 10-Q · filed 2010-08-06 | |||
| 2009-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $16.72M derived: sum of 2 quarters · filed 2012-02-28 | $26.76M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $15.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $25.66M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $10.04M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | -$24.88M 10-K · filed 2011-02-28 |
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