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| Date | Value |
|---|---|
| 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 |