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
DateValue
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