Alamo (ALG) Other Working Capital Changes (2010 - 2026)
Alamo's (ALG) quarterly Other Working Capital Changes came in at -$1.8 million in Q1 2026, down 155.43% year-on-year from $3.3 million in Q1 2025, and down 165.01% on a QoQ basis from -$686000.0 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.
- On a quarterly basis, Other Working Capital Changes fell 155.43% year-over-year to -$1.8 million in Q1 2026; TTM through Mar 2026 was -$7.8 million, a 261.35% decrease from a year earlier, with the FY2025 full-year figure at -$2.7 million, down 188.07% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$1.8 million, down from -$686000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for ALG reached as high as $7.1 million in Q1 2025 and fell as low as -$9.0 million in Q2 2025.
- Historically, Other Working Capital Changes has averaged $269647.1 across 5 years, with a median of -$380000.0 in 2023.
- Across the five-year window, Other Working Capital Changes soared 898.94% in 2024 and sank 10863.89% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$1.1 million in 2022, then jumped by 201.7% to $1.1 million in 2023, then sank by 154.78% to -$624000.0 in 2024, then slipped by 9.94% to -$686000.0 in 2025, then plunged by 165.01% to -$1.8 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.8 million in Q1 2026, -$686000.0 in Q4 2025, and -$1.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Greenpower Motor | 1,094.21 Bn | 1,094.21 Bn | 1.26 Mn |
| 2 | Caterpillar | 395.49 Bn | 391.42 Bn | 6.11 Bn |
| 3 | Deere | 166.19 Bn | 158.28 Bn | 13.06 Bn |
| 4 | Paccar | 69.37 Bn | 68.49 Bn | 1.36 Bn |
| 5 | CNH Industrial | 13.55 Bn | 11.94 Bn | 1.22 Bn |
| 6 | Oshkosh | 9.65 Bn | 9.40 Bn | 311.90 Mn |
| 7 | Agco | 8.57 Bn | 8.05 Bn | 581.40 Mn |
| 8 | Terex | 6.55 Bn | 6.15 Bn | 206.00 Mn |
| 9 | Blue Bird | 2.35 Bn | 2.07 Bn | 70.65 Mn |
| 10 | Alamo | 1.99 Bn | 1.79 Bn | 104.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.82 Mn |
| Mar 31, 2026 | 1.82 Mn |
| Mar 31, 2026 | 1.82 Mn |
| Dec 31, 2025 | -623,000.00 |
| Dec 31, 2025 | -623,000.00 |
| Dec 31, 2025 | -623,000.00 |
| Sep 30, 2025 | -4.28 Mn |
| Sep 30, 2025 | -4.28 Mn |
| Sep 30, 2025 | -4.28 Mn |
| Jun 30, 2025 | -9.02 Mn |
| Jun 30, 2025 | -9.02 Mn |
| Jun 30, 2025 | -9.02 Mn |
| Mar 31, 2025 | 7.10 Mn |
| Mar 31, 2025 | 7.10 Mn |
| Mar 31, 2025 | 7.10 Mn |
| Dec 31, 2024 | 1.03 Mn |
| Dec 31, 2024 | 1.03 Mn |
| Dec 31, 2024 | 1.03 Mn |
| Sep 30, 2024 | -1.77 Mn |
| Sep 30, 2024 | -1.77 Mn |