Allegro Microsystems (ALGM) Other Working Capital Changes (2019 - 2026)

Allegro Microsystems has disclosed Other Working Capital Changes across 8 years of filings, most recently posting $24.6 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 248.6% year-over-year to $24.6 million; the TTM figure through Mar 2026 stood at $653000.0 (down 86.27% YoY), while the FY2026 annual figure was $653000.0, down 86.27% from the prior year.
• Other Working Capital Changes climbed to $24.6 million in Q1 2026, from $2.7 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for ALGM reached as high as $40.2 million in Q1 2024 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 1346.71% — and 2025, when it plunged 514.29%.
• A 5-year view of Other Working Capital Changes shows it stood at $8.3 million in 2022, then sank by 298.23% to -$16.4 million in 2023, then surged by 127.19% to $4.5 million in 2024, then plunged by 39.92% to $2.7 million in 2025, then soared by 816.01% to $24.6 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $24.6 million, $2.7 million, and -$26.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.