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 - 2025)

Alamo (ALG) has disclosed Change in Accured Expenses for 16 consecutive years, with -$6.9 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses rose 53.51% to -$6.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30.2 million through Dec 2025, up 292.96% year-over-year, with the annual reading at $30.2 million for FY2025, 292.96% up from the prior year.
  • Change in Accured Expenses for Q4 2025 was -$6.9 million at Alamo, down from $18.7 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $18.7 million in Q3 2025, with the low at -$17.0 million in Q4 2023.
  • Average Change in Accured Expenses over 5 years is $2.5 million, with a median of $3.9 million recorded in 2022.
  • The sharpest move saw Change in Accured Expenses tumbled 179.13% in 2021, then soared 7670.56% in 2025.
  • Over 5 years, Change in Accured Expenses stood at -$3.8 million in 2021, then plummeted by 125.72% to -$8.6 million in 2022, then plummeted by 97.91% to -$17.0 million in 2023, then increased by 12.39% to -$14.9 million in 2024, then skyrocketed by 53.51% to -$6.9 million in 2025.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at -$6.9 million, $18.7 million, and $4.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.