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

Allegro Microsystems (ALGM) has disclosed Other Working Capital Changes for 7 consecutive years, with -$24.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 263.62% to -$24.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$40.5 million, a 183.57% decrease, with the full-year FY2025 number at $4.8 million, down 88.18% from a year prior.
  • Other Working Capital Changes was -$24.1 million for Q4 2025 at Allegro Microsystems, down from $217000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $27.1 million in Q1 2024 to a low of -$24.1 million in Q4 2025.
  • A 5-year average of $2.0 million and a median of $2.7 million in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 1346.71% in 2022, then crashed 514.29% in 2025.
  • Allegro Microsystems' Other Working Capital Changes stood at $5.1 million in 2021, then soared by 62.28% to $8.3 million in 2022, then surged by 57.3% to $13.0 million in 2023, then grew by 12.94% to $14.7 million in 2024, then crashed by 263.62% 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), $217000.0 (Q3 2025), and -$58000.0 (Q2 2025).