Allegro Microsystems (ALGM) Other Working Capital Changes (2019 - 2026)
Allegro Microsystems (ALGM) posted quarterly Other Working Capital Changes of $25.9 million for Q2 2026, up 422.27% year-over-year from $5.0 million in Q2 2025, and up 248.85% on a QoQ basis from -$17.4 million in Q1 2026.
Allegro Microsystems (ALGM) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Allegro Microsystems has reported Other Working Capital Changes for 4 years, with the latest figure at $25.9 million in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at $25.9 million, up 422.27% year-over-year; the trailing twelve-month figure through Jun 2026 was -$7.4 million (down 189.54% YoY), and the FY2026 annual result was -$41.3 million, down 352.89% from the prior year.
- Other Working Capital Changes grew to $25.9 million in Q2 2026, from -$17.4 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $27.1 million in Q1 2024 and troughed at -$36.0 million in Q2 2025.
- A 5-year average of $605444.4 and a median of $5.9 million in 2023 frame the typical range for Other Working Capital Changes.
- The widest annual swing landed in 2024, when Other Working Capital Changes soared 17976.0%; it then plunged 57414.29% in 2025.
- A 4-year view of Other Working Capital Changes shows it stood at -$25000.0 in 2023, then soared by 17976.0% to $4.5 million in 2024, then tumbled by 321.53% to -$9.9 million in 2025, then surged by 361.2% to $25.9 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $25.9 million in Q2 2026, -$17.4 million in Q1 2026, and -$9.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn |
| 10 | Allegro Microsystems | 6.87 Bn | 6.70 Bn | 125.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | -15.52 Mn |
| Jun 26, 2026 | -15.52 Mn |
| Jun 26, 2026 | -15.52 Mn |
| Mar 27, 2026 | -31.72 Mn |
| Mar 27, 2026 | -31.72 Mn |
| Mar 27, 2026 | -31.72 Mn |
| Dec 26, 2025 | 8.93 Mn |
| Dec 26, 2025 | 8.93 Mn |
| Dec 26, 2025 | 8.93 Mn |
| Sep 26, 2025 | 9.34 Mn |
| Sep 26, 2025 | 9.34 Mn |
| Sep 26, 2025 | 9.34 Mn |
| Jun 27, 2025 | -35.97 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 |
| Mar 28, 2025 | 3.36 Mn |
| Dec 27, 2024 | -14.41 Mn |
| Dec 27, 2024 | -14.41 Mn |