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
Daily Values
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Income Statement
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Ratios

Alamo (ALG) Change in Receivables (2016 - 2025)

Alamo (ALG) has disclosed Change in Receivables for 16 consecutive years, with -$59.4 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 40.95% to -$59.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$40.6 million through Dec 2025, up 13.6% year-over-year, with the annual reading at -$40.6 million for FY2025, 13.6% up from the prior year.
  • Change in Receivables for Q4 2025 was -$59.4 million at Alamo, down from -$18.5 million in the prior quarter.
  • The five-year high for Change in Receivables was $58.2 million in Q1 2022, with the low at -$59.4 million in Q4 2025.
  • Average Change in Receivables over 5 years is $3.0 million, with a median of $5.0 million recorded in 2023.
  • The sharpest move saw Change in Receivables crashed 1079.42% in 2024, then surged 356.39% in 2025.
  • Over 5 years, Change in Receivables stood at -$10.5 million in 2021, then surged by 196.54% to $10.2 million in 2022, then crashed by 351.62% to -$25.6 million in 2023, then crashed by 64.76% to -$42.2 million in 2024, then plummeted by 40.95% to -$59.4 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$59.4 million, -$18.5 million, and $6.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.