Alamo (ALG) Other Working Capital Changes (2010 - 2026)

Alamo (ALG) reported Other Working Capital Changes of -$1.8 million for Q1 2026, down 155.43% year-over-year from $3.3 million in Q1 2025, and up 62.24% quarter-over-quarter from -$4.8 million in Q4 2025.

Alamo (ALG) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Alamo (ALG) has 17 years of Other Working Capital Changes data on file, last reported at -$1.8 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$1.8 million, down 155.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.9 million (down 1404.27% YoY), and the FY2025 annual result was -$6.8 million, down 361.62% from the prior year.
  • Other Working Capital Changes grew to -$1.8 million in Q1 2026 per ALG's latest filing, from -$4.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $5.3 million in Q4 2022 and troughed at -$5.2 million in Q2 2025.
  • A 5-year average of $55764.7 and a median of -$86000.0 in 2025 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 1408.95% in 2024, then plunged 347.4% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $5.3 million in 2022, then sank by 55.65% to $2.4 million in 2023, then tumbled by 145.4% to -$1.1 million in 2024, then sank by 347.4% to -$4.8 million in 2025, then jumped by 62.24% to -$1.8 million in 2026.
  • Business Quant data shows ALG's Other Working Capital Changes at -$1.8 million in Q1 2026, -$4.8 million in Q4 2025, and -$86000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.82 Mn
Mar 31, 2026 -1.82 Mn
Dec 31, 2025 -4.81 Mn
Dec 31, 2025 -4.81 Mn
Sep 30, 2025 -86,000.00
Sep 30, 2025 -86,000.00
Jun 30, 2025 -5.20 Mn
Jun 30, 2025 -5.20 Mn
Mar 31, 2025 3.28 Mn
Mar 31, 2025 3.28 Mn
Dec 31, 2024 -1.08 Mn
Dec 31, 2024 -1.08 Mn
Sep 30, 2024 336,000.00
Sep 30, 2024 336,000.00
Jun 30, 2024 -1.63 Mn
Jun 30, 2024 -1.63 Mn
Mar 31, 2024 4.97 Mn
Mar 31, 2024 4.97 Mn
Dec 31, 2023 2.37 Mn
Dec 31, 2023 2.37 Mn