Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Alamo (ALG) Change in Accured Expenses (2016 - 2026)

Alamo (ALG) has 17 years of Change in Accured Expenses data on record, last reported at $7.3 million in Q1 2026.

  • On a quarterly basis, Change in Accured Expenses fell 47.61% to $7.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $23.6 million, a 1363.88% increase, with the full-year FY2025 number at $30.2 million, up 292.96% from a year prior.
  • Change in Accured Expenses reached $7.3 million in Q1 2026 per ALG's latest filing, up from -$6.9 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for ALG hit a ceiling of $18.7 million in Q3 2025 and a floor of -$17.0 million in Q4 2023.
  • A 5-year average of $1.4 million and a median of $3.4 million in 2022 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: crashed 150.75% in 2022, then skyrocketed 7670.56% in 2025.
  • Tracing ALG's Change in Accured Expenses over 5 years: stood at -$8.6 million in 2022, then tumbled by 97.91% to -$17.0 million in 2023, then rose by 12.39% to -$14.9 million in 2024, then surged by 53.51% to -$6.9 million in 2025, then soared by 206.0% to $7.3 million in 2026.
  • Business Quant data shows Change in Accured Expenses for ALG at $7.3 million in Q1 2026, -$6.9 million in Q4 2025, and $18.7 million in Q3 2025.