Astera Labs (ALAB) Other Working Capital Changes (2023 - 2026)

Astera Labs' (ALAB) quarterly Other Working Capital Changes came in at -$1.5 million in Q4 2025, down 104.67% YoY from $32.8 million in Q4 2024, and down 10.93% on a QoQ basis from -$1.4 million in Q3 2025.

Astera Labs (ALAB) Other Working Capital Changes (2023 - 2026) Analysis & Trends

Astera Labs (ALAB) has 3 years of Other Working Capital Changes data on file, last reported at -$1.5 million in Q4 2025.

  • Quarterly Other Working Capital Changes fell 104.67% year-over-year to -$1.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$4.9 million (down 103.08% YoY) and the FY2025 annual result came in at -$4.9 million, down 103.08% from the prior year.
  • Other Working Capital Changes fell to -$1.5 million in Q4 2025, from -$1.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $38.3 million in Q3 2025 to a low of -$23.0 million in Q4 2025.
  • A 4-year average of $2.6 million and a median of $500000.0 in 2023 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes plunged 42.41% — and 2025, when it plunged 133.84%.
  • Tracing ALAB's Other Working Capital Changes over 3 years: stood at -$331000.0 in 2023, then slumped by 126.28% to -$749000.0 in 2024, then slumped by 104.67% to -$1.5 million in 2025.
  • The last three Other Working Capital Changes figures came in at -$1.5 million (Q4 2025), -$1.4 million (Q3 2025), and -$1.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 5,000.69 Bn 4,957.21 Bn 61.16 Bn
2 Taiwan Semiconductor Manufacturing 2,106.48 Bn 2,009.53 Bn 23.77 Bn
3 Broadcom 1,866.23 Bn 1,846.60 Bn 15.42 Bn
4 Micron Technology 1,057.61 Bn 1,031.59 Bn 35.06 Bn
5 Advanced Micro Devices 822.43 Bn 810.09 Bn 5.42 Bn
6 Intel 458.91 Bn 444.79 Bn 6.51 Bn
7 Aeluma 301.08 Bn 301.05 Bn 386,000.00
8 Arm Holdings 255.32 Bn 251.43 Bn 1.25 Bn
9 Texas Instruments 245.36 Bn 238.36 Bn 3.35 Bn
10 Astera Labs 54.99 Bn 53.80 Bn 235.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.89 Mn
Mar 31, 2026 -13.89 Mn
Mar 31, 2026 -13.89 Mn
Dec 31, 2025 -23.00 Mn
Dec 31, 2025 -23.00 Mn
Dec 31, 2025 -23.00 Mn
Sep 30, 2025 38.29 Mn
Sep 30, 2025 38.29 Mn
Sep 30, 2025 38.29 Mn
Jun 30, 2025 3.98 Mn
Jun 30, 2025 3.98 Mn
Jun 30, 2025 3.98 Mn
Mar 31, 2025 14.50 Mn
Mar 31, 2025 14.50 Mn
Mar 31, 2025 14.50 Mn
Dec 31, 2024 8.03 Mn
Dec 31, 2024 8.03 Mn
Dec 31, 2024 8.03 Mn
Sep 30, 2024 -398,000.00
Sep 30, 2024 -398,000.00