Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Alamo (ALG) Other Working Capital Changes (2016 - 2025)

Alamo (ALG) has disclosed Other Working Capital Changes for 16 consecutive years, with -$686000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 166.93% to -$686000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.7 million, a 203.34% decrease, with the full-year FY2025 number at -$2.7 million, down 203.34% from a year prior.
  • Other Working Capital Changes was -$686000.0 for Q4 2025 at Alamo, down from -$86000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.5 million in Q4 2021 to a low of -$5.2 million in Q2 2025.
  • A 5-year average of $694400.0 and a median of $11500.0 in 2024 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 2731.75% in 2024; the steepest drop was 679.47% in 2024.
  • Alamo's Other Working Capital Changes stood at $5.5 million in 2021, then fell by 16.71% to $4.6 million in 2022, then crashed by 57.61% to $1.9 million in 2023, then tumbled by 46.86% to $1.0 million in 2024, then plummeted by 166.93% to -$686000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALG's Other Working Capital Changes are -$686000.0 (Q4 2025), -$86000.0 (Q3 2025), and -$5.2 million (Q2 2025).