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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 $2.7 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 118.64% to $2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$20.6 million through Dec 2025, down 172.12% year-over-year, with the annual reading at $4.8 million for FY2025, 88.18% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $2.7 million at Allegro Microsystems, down from $9.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $27.1 million in Q1 2024, with the low at -$36.0 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $3.2 million, with a median of $5.3 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes soared 1346.71% in 2022, then tumbled 2197.08% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $5.1 million in 2021, then skyrocketed by 62.28% to $8.3 million in 2022, then soared by 57.3% to $13.0 million in 2023, then plummeted by 210.47% to -$14.4 million in 2024, then surged by 118.64% to $2.7 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $2.7 million, $9.3 million, and -$36.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.