What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Alpha and Omega Semiconductor AOSL Other Working Capital

Other Working Capital at other companies

DiodesDIOD

-$938K-441%

Texas InstrumentsTXN

$67M-4.3%

Vishay IntertechnologyVSH

$1.48M+7.0%

Bel FuseBELFB

-$26K-105%

Allegro MicroSystems, Inc.ALGM

$348K+2.7%

Microchip TechnologyMCHP

-$9.2M+47.4%

Other financials

Income statement

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Revenue$163.8M-0.5%

Gross profit$34.5M-1.8%

Operating income-$14.1M-31.9%

Net income-$13.8M-27.6%

EPS (diluted)-$0.46-24.3%

Balance sheet

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Cash & equivalents$190.7M+12.5%

Total debt$32.2M-51.7%

Total equity$800.2M-9.7%

Total assets$976.4M-12.5%

Cash flow

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Operating cash flow-$8.3M-213%

CapEx$12.1M+43.9%

Free cash flow-$20.5M-1,836%

Valuation

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Market cap$1.26B+75.0%

Enterprise value$1.1B+78.6%

P/S1.8×+0.8×

Profitability

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Gross margin22.4%-1.3pp

Operating margin-6.4%-23.3pp

Net margin-15.5%-21.3pp

FCF margin-8.8%-10.2pp

Returns & leverage

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Return on equity-12.6%-16.9pp

Debt / equity0×0.0×

Current ratio3.3×+0.7×

Where this comes from

Reported directly by Alpha and Omega Semiconductor in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Alpha and Omega Semiconductor’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha and Omega Semiconductor's other working capital?: Alpha and Omega Semiconductor (AOSL) reported other working capital of -$312K in Q1 2026.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.