Astera Labs (ALAB) Other Working Capital Changes (2023 - 2026)
Astera Labs (ALAB) posted Other Working Capital Changes of -$13.9 million for Q1 2026, down 137.43% quarter-over-quarter from $37.1 million in Q4 2025, and down 195.82% year-on-year from $14.5 million in Q1 2025.
Astera Labs (ALAB) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Astera Labs (ALAB) has reported Other Working Capital Changes for 4 consecutive years, with -$13.9 million the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$13.9 million, down 195.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.4 million (down 57.12% YoY), and the FY2025 annual result was $33.8 million, up 1505.37% from the prior year.
- Other Working Capital Changes was -$13.9 million for Q1 2026 at Astera Labs, down from $37.1 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $37.1 million in Q4 2025 and troughed at -$21.8 million in Q3 2025.
- Average Other Working Capital Changes over 4 years is $1.2 million, with a median of -$369000.0 recorded in 2023.
- Year-over-year, Other Working Capital Changes tumbled 2135.65% in 2024 and soared 3409.36% in 2025.
- Over 4 years, Other Working Capital Changes stood at -$331000.0 in 2023, then sank by 2135.65% to -$7.4 million in 2024, then surged by 601.38% to $37.1 million in 2025, then tumbled by 137.43% to -$13.9 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$13.9 million in Q1 2026, $37.1 million in Q4 2025, and -$21.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn |
| 10 | Astera Labs | 73.56 Bn | 72.37 Bn | 235.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.89 Mn |
| Mar 31, 2026 | -13.89 Mn |
| Dec 31, 2025 | 37.10 Mn |
| Dec 31, 2025 | 37.10 Mn |
| Sep 30, 2025 | -21.82 Mn |
| Sep 30, 2025 | -21.82 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 |
| Dec 31, 2024 | -7.40 Mn |
| Dec 31, 2024 | -7.40 Mn |
| Sep 30, 2024 | 6.06 Mn |
| Sep 30, 2024 | 6.06 Mn |
| Jun 30, 2024 | -624,000.00 |
| Jun 30, 2024 | -624,000.00 |
| Mar 31, 2024 | -438,000.00 |
| Mar 31, 2024 | -438,000.00 |
| Dec 31, 2023 | -331,000.00 |
| Dec 31, 2023 | -331,000.00 |