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) Other Working Capital Changes (2016 - 2025)

Alamo (ALG) has disclosed Other Working Capital Changes for 16 consecutive years, with $3.5 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 137.31% to $3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.7 million through Dec 2025, down 188.07% year-over-year, with the annual reading at -$2.7 million for FY2025, 188.07% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $3.5 million at Alamo, up from -$5.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $7.1 million in Q1 2025, with the low at -$7.8 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $216900.0, with a median of $670500.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes surged 1408.95% in 2024, then crashed 377.43% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$4.5 million in 2021, then skyrocketed by 200.29% to $4.6 million in 2022, then plummeted by 57.61% to $1.9 million in 2023, then dropped by 23.43% to $1.5 million in 2024, then surged by 137.31% to $3.5 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $3.5 million, -$5.5 million, and -$7.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.