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| Date | Value |
|---|---|
| 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 |