KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Allegro Microsystems (ALGM) Other Working Capital Changes (2019 - 2025)

Allegro Microsystems has reported Other Working Capital Changes over the past 7 years, most recently at -$24.1 million for Q4 2025.

  • Quarterly Other Working Capital Changes fell 56.12% to -$24.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$20.6 million through Dec 2025, down 149.47% year-over-year, with the annual reading at $4.8 million for FY2025, 88.18% down from the prior year.
  • Other Working Capital Changes was -$24.1 million for Q4 2025 at Allegro Microsystems, down from $36.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $40.2 million in Q1 2024 and troughed at -$36.0 million in Q2 2025.
  • The 5-year median for Other Working Capital Changes is $4.2 million (2021), against an average of $2.0 million.
  • Year-over-year, Other Working Capital Changes surged 1346.71% in 2022 and then tumbled 256992.86% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $5.1 million in 2021, then surged by 62.28% to $8.3 million in 2022, then tumbled by 298.23% to -$16.4 million in 2023, then rose by 6.07% to -$15.4 million in 2024, then plummeted by 56.12% to -$24.1 million in 2025.
  • Per Business Quant, the three most recent readings for ALGM's Other Working Capital Changes are -$24.1 million (Q4 2025), $36.1 million (Q3 2025), and -$36.0 million (Q2 2025).