Alcon ALC
NYSE ALC
$66.03 -0.52 (-0.78%)
As of: Sep 11, 2026 · 3:59 PM EDT

Alcon (ALC) Other Working Capital Changes (2018 - 2026)

Alcon (ALC) posted Other Working Capital Changes of -$21.0 million for Q2 2026, up 4.55% on a QoQ basis from -$22.0 million in Q1 2026, and down 10.53% year-over-year from -$23.5 million in Q2 2025.

Analysis

Alcon (ALC) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Alcon has reported Other Working Capital Changes for 10 years, with the latest figure at -$21.0 million in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 10.53% year-over-year to -$21.0 million in Q2 2026; TTM through Jun 2026 was -$86.0 million, a 11.69% decrease from a year earlier, with the FY2025 full-year figure at -$81.0 million, up 2.41% from the prior year.
  • Other Working Capital Changes was -$21.0 million for Q2 2026 at Alcon, up from -$22.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $155.0 million in Q3 2024, with the low at -$363.0 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is -$87.2 million, with a median of -$65.0 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes grew 16.67% in 2022, then slumped 38.89% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$19.0 million in 2022, then declined by 15.79% to -$22.0 million in 2023, then grew by 13.64% to -$19.0 million in 2024, then declined by 10.53% to -$21.0 million in 2025, then changed by 0.0% to -$21.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$21.0 million (Q2 2026), -$22.0 million (Q1 2026), and -$21.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 178.01 Bn 172.41 Bn 7.27 Bn
2 Intuitive Surgical 131.29 Bn 126.08 Bn 1.96 Bn
3 Medtronic 116.38 Bn 107.56 Bn 6.34 Bn
4 Stryker 106.01 Bn 102.53 Bn 4.50 Bn
5 Boston Scientific 63.40 Bn 62.86 Bn 3.85 Bn
6 Edwards Lifesciences 48.89 Bn 44.64 Bn 1.35 Bn
7 Alcon 32.59 Bn 31.13 Bn 1.68 Bn
8 Dexcom 31.84 Bn 29.89 Bn 830.00 Mn
9 Steris 20.61 Bn 20.13 Bn 684.20 Mn
10 Zimmer Biomet Holdings 18.00 Bn 17.59 Bn 1.54 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -109.00 Mn
Jun 30, 2026 -109.00 Mn
Mar 31, 2026 -243.00 Mn
Mar 31, 2026 -243.00 Mn
Dec 31, 2025 -1.00 Mn
Dec 31, 2025 -1.00 Mn
Sep 30, 2025 87.00 Mn
Sep 30, 2025 87.00 Mn
Jun 30, 2025 -102.00 Mn
Jun 30, 2025 -102.00 Mn
Dec 31, 2024 -28.00 Mn
Dec 31, 2024 -28.00 Mn
Sep 30, 2024 155.00 Mn
Sep 30, 2024 155.00 Mn
Jun 30, 2024 -29.00 Mn
Jun 30, 2024 -29.00 Mn
Mar 31, 2024 -287.00 Mn
Mar 31, 2024 -287.00 Mn
Dec 31, 2023 7.00 Mn
Dec 31, 2023 7.00 Mn