Growth Metrics

Allegro Microsystems (ALGM) Other Working Capital Changes (2019 - 2026)

Allegro Microsystems (ALGM) reported Other Working Capital Changes of $24.6 million for Q1 2026, up 248.6% year-over-year from $7.1 million in Q1 2025, and up 816.01% on a QoQ basis from $2.7 million in Q4 2025.

Allegro Microsystems (ALGM) has 8 years of Other Working Capital Changes data on file, last reported at $24.6 million in Q1 2026.

  • Quarterly Other Working Capital Changes rose 248.6% year-over-year to $24.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $653000.0 (down 86.27% YoY) and the FY2026 annual result came in at $653000.0, down 86.27% from the prior year.
  • Other Working Capital Changes advanced to $24.6 million in Q1 2026 per ALGM's latest filing, from $2.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $40.2 million in Q1 2024 and bottomed at -$26.6 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is $4.5 million (2024), against an average of $3.1 million.
  • The widest annual swing landed in 2022, when Other Working Capital Changes soared 1346.71%; it then plunged 514.29% in 2025.
  • Tracing ALGM's Other Working Capital Changes over 5 years: stood at $8.3 million in 2022, then sank by 298.23% to -$16.4 million in 2023, then soared by 127.19% to $4.5 million in 2024, then plunged by 39.92% to $2.7 million in 2025, then jumped by 816.01% to $24.6 million in 2026.
  • Per Business Quant, the three latest ALGM Other Working Capital Changes figures stand at $24.6 million (Q1 2026), $2.7 million (Q4 2025), and -$26.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn
10 Allegro Microsystems 8.72 Bn 8.54 Bn 114.28 Mn

Historic Data

Download Data 🔒
DateValue
Mar 27, 2026 24.60 Mn
Mar 27, 2026 24.60 Mn
Dec 26, 2025 -24.10 Mn
Dec 26, 2025 -24.10 Mn
Sep 26, 2025 36.12 Mn
Sep 26, 2025 36.12 Mn
Jun 27, 2025 -35.97 Mn
Jun 27, 2025 -35.97 Mn
Mar 28, 2025 3.36 Mn
Mar 28, 2025 3.36 Mn
Dec 27, 2024 -15.44 Mn
Dec 27, 2024 -15.44 Mn
Sep 27, 2024 16.82 Mn
Sep 27, 2024 16.82 Mn
Jun 28, 2024 14,000.00
Jun 28, 2024 14,000.00
Mar 29, 2024 40.21 Mn
Mar 29, 2024 40.21 Mn
Dec 29, 2023 -16.44 Mn
Dec 29, 2023 -16.44 Mn
Sep 29, 2023 6.25 Mn
Sep 29, 2023 6.25 Mn
Jun 30, 2023 10.20 Mn
Jun 30, 2023 10.20 Mn
Mar 31, 2023 -17.48 Mn
Mar 31, 2023 -17.48 Mn
Dec 23, 2022 8.29 Mn
Dec 23, 2022 8.29 Mn
Sep 23, 2022 -3.63 Mn
Sep 23, 2022 -3.63 Mn
Jun 24, 2022 13.10 Mn
Jun 24, 2022 13.10 Mn
Mar 25, 2022 7.58 Mn
Mar 25, 2022 7.58 Mn
Dec 24, 2021 5.11 Mn
Dec 24, 2021 5.11 Mn
Sep 24, 2021 8.48 Mn
Sep 24, 2021 8.48 Mn
Jun 25, 2021 -1.72 Mn
Jun 25, 2021 -1.72 Mn
Mar 26, 2021 -608,000.00
Mar 26, 2021 -608,000.00
Dec 25, 2020 12.93 Mn
Dec 25, 2020 12.93 Mn
Sep 25, 2020 21.89 Mn
Sep 25, 2020 21.89 Mn
Jun 26, 2020 -5.16 Mn
Jun 26, 2020 -5.16 Mn
Mar 27, 2020 -8.79 Mn
Mar 27, 2020 -8.79 Mn
Dec 27, 2019 2.30 Mn
Dec 27, 2019 2.30 Mn