Astera Labs (ALAB) Other Working Capital Changes (2023 - 2026)
Astera Labs (ALAB) reported Other Working Capital Changes of -$13.9 million for Q1 2026, down 195.82% year-on-year from $14.5 million in Q1 2025, and down 137.43% quarter-over-quarter from $37.1 million in Q4 2025.
Astera Labs (ALAB) has 4 years of Other Working Capital Changes data on file, last reported at -$13.9 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 195.82% year-over-year to -$13.9 million; the trailing twelve-month figure through Mar 2026 stood at $5.4 million (down 57.12% YoY), and the FY2025 full-year result was $33.8 million, up 1505.37% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$13.9 million, down from $37.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $37.1 million in Q4 2025 and bottomed at -$21.8 million in Q3 2025.
- A 4-year average of $1.2 million and a median of -$369000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes tumbled 2135.65% in 2024 and jumped 3409.36% in 2025, its largest moves.
- Tracing ALAB's Other Working Capital Changes over 4 years: stood at -$331000.0 in 2023, then tumbled by 2135.65% to -$7.4 million in 2024, then surged by 601.38% to $37.1 million in 2025, then sank by 137.43% to -$13.9 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$13.9 million, $37.1 million, and -$21.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn |
| 10 | Astera Labs | 55.26 Bn | 54.07 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 |
| Sep 30, 2023 | -415,000.00 |
| Sep 30, 2023 | -415,000.00 |
| Jun 30, 2023 | -369,000.00 |
| Jun 30, 2023 | -369,000.00 |
| Mar 31, 2023 | -231,000.00 |
| Mar 31, 2023 | -231,000.00 |