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