Allegro Microsystems (ALGM) Other Working Capital Changes (2024 - 2026)
Allegro Microsystems' (ALGM) quarterly Other Working Capital Changes came in at -$15.5 million in Q2 2026, up 56.86% year-over-year from -$9.9 million in Q2 2025, and up 51.08% quarter-over-quarter from -$31.7 million in Q1 2026.
Analysis
Allegro Microsystems (ALGM) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Allegro Microsystems (ALGM) has reported Other Working Capital Changes for 8 consecutive years, with -$15.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 56.86% year-over-year to -$15.5 million in Q2 2026; TTM through Jun 2026 was -$29.0 million, a 5.63% increase from a year earlier, with the FY2026 full-year figure at -$49.4 million, down 807.57% from the prior year.
- Other Working Capital Changes was -$15.5 million for Q2 2026 at Allegro Microsystems, up from -$31.7 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $25.9 million in Q2 2026 and troughed at -$17.4 million in Q1 2026.
- A 3-year average of -$2.3 million and a median of -$6.0 million in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 1346.71% in 2022 and sank 9456.34% in 2026, its largest moves.
- Over 5 years, Other Working Capital Changes stood at $8.3 million in 2022, then plunged by 140.62% to -$3.4 million in 2023, then slumped by 172.06% to -$9.2 million in 2024, then surged by 197.44% to $8.9 million in 2025, then plunged by 273.78% to -$15.5 million in 2026.
- The last three Other Working Capital Changes figures came in at -$15.5 million (Q2 2026), -$31.7 million (Q1 2026), and $8.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nvidia | 5,260.79 Bn | 5,195.56 Bn | 72.14 Bn |
| 2 | Broadcom | 1,728.14 Bn | 1,704.17 Bn | 20.46 Bn |
| 3 | Advanced Micro Devices | 842.32 Bn | 829.21 Bn | 6.20 Bn |
| 4 | Arm Holdings | 280.94 Bn | 277.05 Bn | 1.25 Bn |
| 5 | Marvell Technology | 207.04 Bn | 203.10 Bn | 1.46 Bn |
| 6 | Qualcomm | 192.34 Bn | 184.04 Bn | 5.28 Bn |
| 7 | Monolithic Power Systems | 60.66 Bn | 59.25 Bn | 541.07 Mn |
| 8 | Astera Labs | 50.52 Bn | 49.27 Bn | 287.57 Mn |
| 9 | Credo Technology Group Holding | 30.60 Bn | 29.83 Bn | 309.08 Mn |
| 10 | Allegro Microsystems | 6.77 Bn | 6.60 Bn | 125.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | 25.86 Mn |
| Jun 26, 2026 | 25.86 Mn |
| Mar 27, 2026 | -17.37 Mn |
| Mar 27, 2026 | -17.37 Mn |
| Dec 26, 2025 | -9.90 Mn |
| Dec 26, 2025 | -9.90 Mn |
| Sep 26, 2025 | -6.02 Mn |
| Sep 26, 2025 | -6.02 Mn |
| Jun 27, 2025 | -8.02 Mn |
| Jun 27, 2025 | -8.02 Mn |
| Mar 28, 2025 | -4.97 Mn |
| Mar 28, 2025 | -4.97 Mn |
| Dec 27, 2024 | 4.47 Mn |
| Dec 27, 2024 | 4.47 Mn |