Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alector (ALEC) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for Alector (ALEC) over the last 8 years, with Q3 2025 value amounting to -$3.3 million.

  • Alector's Other Working Capital Changes rose 7875.11% to -$3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$69.0 million, marking a year-over-year decrease of 1225.86%. This contributed to the annual value of -$100.6 million for FY2024, which is 5057.65% down from last year.
  • Alector's Other Working Capital Changes amounted to -$3.3 million in Q3 2025, which was up 7875.11% from -$7.9 million recorded in Q2 2025.
  • Alector's Other Working Capital Changes' 5-year high stood at $317.6 million during Q3 2021, with a 5-year trough of -$79.9 million in Q2 2022.
  • Over the past 5 years, Alector's median Other Working Capital Changes value was -$14.0 million (recorded in 2021), while the average stood at $9.3 million.
  • Per our database at Business Quant, Alector's Other Working Capital Changes skyrocketed by 547918.36% in 2021 and then crashed by 111575.82% in 2022.
  • Quarter analysis of 5 years shows Alector's Other Working Capital Changes stood at -$14.0 million in 2021, then decreased by 3.19% to -$14.4 million in 2022, then decreased by 5.19% to -$15.2 million in 2023, then plummeted by 257.08% to -$54.2 million in 2024, then skyrocketed by 93.99% to -$3.3 million in 2025.
  • Its Other Working Capital Changes was -$3.3 million in Q3 2025, compared to -$7.9 million in Q2 2025 and -$3.7 million in Q1 2025.