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Operating

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Amkor Technology Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital decreased by 13.7% to $103.91M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.0%, from $157.49M to $103.91M.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2015
Last reportedQ1 2026Apr 28, 2026
Metric ID: operating_increase_decrease_in_operating_capital

Historical Data

10 periods
 Q3 '21Q1 '22Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25Q3 '25Q1 '26
Value$174.46M$164.3M$368.95M$23.42M$43.52M$56.5M$113.69M$157.49M$120.36M$103.91M
QoQ Change-5.8%+124.6%-93.7%+85.8%+29.8%+101.2%+38.5%-23.6%-13.7%
YoY Change+111.5%-85.7%-88.2%+141.3%+161.2%+178.8%+5.9%-34.0%
Range$23.42M$368.95M
CAGR-20.6%
Avg YoY Growth+48.8%
Median YoY Growth+58.7%
Current Streak2 quarters decline

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at Other Companies

Frequently Asked Questions

What is Amkor Technology's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?
Amkor Technology (AMKR) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $103.91M in Q1 2026.
How has Amkor Technology's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?
Amkor Technology's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital decreased by 34.0% year-over-year, from $157.49M to $103.91M.