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
Growth Metrics
Income Statement
Others
Ratios

Alamo (ALG) Other Working Capital Changes (2016 - 2026)

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

  • On a quarterly basis, Other Working Capital Changes fell 155.43% to -$1.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$11.9 million, a 1404.27% decrease, with the full-year FY2025 number at -$6.8 million, down 361.62% from a year prior.
  • Other Working Capital Changes reached -$1.8 million in Q1 2026 per ALG's latest filing, up from -$4.8 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ALG hit a ceiling of $5.3 million in Q4 2022 and a floor of -$5.2 million in Q2 2025.
  • A 5-year average of $55764.7 and a median of -$86000.0 in 2025 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 1408.95% in 2024, then plummeted 347.4% in 2025.
  • Tracing ALG's Other Working Capital Changes over 5 years: stood at $5.3 million in 2022, then plummeted by 55.65% to $2.4 million in 2023, then plummeted by 145.4% to -$1.1 million in 2024, then tumbled by 347.4% to -$4.8 million in 2025, then skyrocketed by 62.24% to -$1.8 million in 2026.
  • Business Quant data shows Other Working Capital Changes for ALG at -$1.8 million in Q1 2026, -$4.8 million in Q4 2025, and -$86000.0 in Q3 2025.