Align Technology (ALGN) Other Working Capital Changes (2009 - 2026)
Align Technology (ALGN) reported Other Working Capital Changes of -$31.1 million for Q1 2026, down 241.34% year-over-year from $22.0 million in Q1 2025, and down 141.28% on a QoQ basis from $75.2 million in Q4 2025.
Align Technology (ALGN) has 18 years of Other Working Capital Changes data on file, last reported at -$31.1 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 241.34% year-over-year to -$31.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$66.5 million (down 52.0% YoY) and the FY2025 annual result came in at -$13.4 million, up 83.23% from the prior year.
- Other Working Capital Changes retreated to -$31.1 million in Q1 2026 per ALGN's latest filing, from $75.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $88.5 million in Q4 2023 and bottomed at -$106.4 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is $18.2 million (2022), against an average of $1.6 million.
- Peak annual rise in Other Working Capital Changes reached 252.37% in 2025, while the deepest fall reached 541.69% in 2025.
- Tracing ALGN's Other Working Capital Changes over 5 years: stood at $33.1 million in 2022, then soared by 167.54% to $88.5 million in 2023, then plunged by 220.23% to -$106.4 million in 2024, then jumped by 170.71% to $75.2 million in 2025, then tumbled by 141.28% to -$31.1 million in 2026.
- Per Business Quant, the three latest ALGN Other Working Capital Changes figures stand at -$31.1 million (Q1 2026), $75.2 million (Q4 2025), and -$23.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31.05 Mn |
| Mar 31, 2026 | -31.05 Mn |
| Dec 31, 2025 | 75.23 Mn |
| Dec 31, 2025 | 75.23 Mn |
| Sep 30, 2025 | -23.92 Mn |
| Sep 30, 2025 | -23.92 Mn |
| Jun 30, 2025 | -86.71 Mn |
| Jun 30, 2025 | -86.71 Mn |
| Mar 31, 2025 | 21.97 Mn |
| Mar 31, 2025 | 21.97 Mn |
| Dec 31, 2024 | -106.39 Mn |
| Dec 31, 2024 | -106.39 Mn |
| Sep 30, 2024 | 54.22 Mn |
| Sep 30, 2024 | 54.22 Mn |
| Jun 30, 2024 | -13.51 Mn |
| Jun 30, 2024 | -13.51 Mn |
| Mar 31, 2024 | -14.42 Mn |
| Mar 31, 2024 | -14.42 Mn |
| Dec 31, 2023 | 88.49 Mn |
| Dec 31, 2023 | 88.49 Mn |
| Sep 30, 2023 | -58.49 Mn |
| Sep 30, 2023 | -58.49 Mn |
| Jun 30, 2023 | 29.87 Mn |
| Jun 30, 2023 | 29.87 Mn |
| Mar 31, 2023 | 26.85 Mn |
| Mar 31, 2023 | 26.85 Mn |
| Dec 31, 2022 | 33.07 Mn |
| Dec 31, 2022 | 33.07 Mn |
| Sep 30, 2022 | 18.22 Mn |
| Sep 30, 2022 | 18.22 Mn |
| Jun 30, 2022 | -54.77 Mn |
| Jun 30, 2022 | -54.77 Mn |
| Mar 31, 2022 | 68.98 Mn |
| Mar 31, 2022 | 68.98 Mn |
| Dec 31, 2021 | 114.21 Mn |
| Dec 31, 2021 | 114.21 Mn |
| Sep 30, 2021 | 278.30 Mn |
| Sep 30, 2021 | 278.30 Mn |
| Jun 30, 2021 | 35.27 Mn |
| Jun 30, 2021 | 35.27 Mn |
| Mar 31, 2021 | 34.86 Mn |
| Mar 31, 2021 | 34.86 Mn |
| Dec 31, 2020 | -7.12 Mn |
| Dec 31, 2020 | -7.12 Mn |
| Sep 30, 2020 | -2.81 Mn |
| Sep 30, 2020 | -2.81 Mn |
| Jun 30, 2020 | 8.17 Mn |
| Jun 30, 2020 | 8.17 Mn |
| Mar 31, 2020 | 22.89 Mn |
| Mar 31, 2020 | 22.89 Mn |
| Dec 31, 2019 | 16.70 Mn |
| Dec 31, 2019 | 16.70 Mn |
| Sep 30, 2019 | -34.12 Mn |
| Sep 30, 2019 | -34.12 Mn |
| Jun 30, 2019 | 6.46 Mn |
| Jun 30, 2019 | 6.46 Mn |
| Mar 31, 2019 | 42.49 Mn |
| Mar 31, 2019 | 42.49 Mn |
| Dec 31, 2018 | 42.34 Mn |
| Dec 31, 2018 | 42.34 Mn |
| Sep 30, 2018 | 39.08 Mn |
| Sep 30, 2018 | 39.08 Mn |
| Jun 30, 2018 | 39.11 Mn |
| Jun 30, 2018 | 39.11 Mn |
| Mar 31, 2018 | 15.87 Mn |
| Mar 31, 2018 | 15.87 Mn |
| Dec 31, 2017 | 73.81 Mn |
| Dec 31, 2017 | 73.81 Mn |
| Sep 30, 2017 | 6.24 Mn |
| Sep 30, 2017 | 6.24 Mn |
| Jun 30, 2017 | -12.08 Mn |
| Jun 30, 2017 | -12.08 Mn |
| Mar 31, 2017 | 11.69 Mn |
| Mar 31, 2017 | 11.69 Mn |
| Dec 31, 2016 | 55.59 Mn |
| Dec 31, 2016 | 55.59 Mn |
| Sep 30, 2016 | 44,000.00 |
| Sep 30, 2016 | 44,000.00 |
| Jun 30, 2016 | -9.72 Mn |
| Jun 30, 2016 | -9.72 Mn |
| Mar 31, 2016 | 14.75 Mn |
| Mar 31, 2016 | 14.75 Mn |
| Dec 31, 2015 | 39.33 Mn |
| Dec 31, 2015 | 39.33 Mn |
| Sep 30, 2015 | -2.26 Mn |
| Sep 30, 2015 | -2.26 Mn |
| Jun 30, 2015 | -1.23 Mn |
| Jun 30, 2015 | -1.23 Mn |
| Mar 31, 2015 | 6.02 Mn |
| Mar 31, 2015 | 6.02 Mn |
| Dec 31, 2014 | 13.42 Mn |
| Dec 31, 2014 | 13.42 Mn |
| Sep 30, 2014 | -457,000.00 |
| Sep 30, 2014 | -457,000.00 |
| Jun 30, 2014 | -277,000.00 |
| Jun 30, 2014 | -277,000.00 |
| Mar 31, 2014 | 3.08 Mn |
| Mar 31, 2014 | 3.08 Mn |
| Dec 31, 2013 | -8.02 Mn |
| Dec 31, 2013 | -8.02 Mn |
| Sep 30, 2013 | 8.18 Mn |
| Sep 30, 2013 | 8.18 Mn |
| Jun 30, 2013 | 1.71 Mn |
| Jun 30, 2013 | 1.71 Mn |
| Mar 31, 2013 | -1.48 Mn |
| Mar 31, 2013 | -1.48 Mn |
| Dec 31, 2012 | 2.23 Mn |
| Dec 31, 2012 | 2.23 Mn |
| Sep 30, 2012 | -5.38 Mn |
| Sep 30, 2012 | -5.38 Mn |
| Jun 30, 2012 | 5.20 Mn |
| Jun 30, 2012 | 5.20 Mn |
| Mar 31, 2012 | 1.81 Mn |
| Mar 31, 2012 | 1.81 Mn |
| Dec 31, 2011 | 5.50 Mn |
| Dec 31, 2011 | 5.50 Mn |
| Sep 30, 2011 | 9.80 Mn |
| Sep 30, 2011 | 9.80 Mn |
| Jun 30, 2011 | 1.24 Mn |
| Jun 30, 2011 | 1.24 Mn |
| Mar 31, 2011 | -207,000.00 |
| Mar 31, 2011 | -207,000.00 |
| Dec 31, 2010 | 2.88 Mn |
| Dec 31, 2010 | 2.88 Mn |
| Sep 30, 2010 | -5.37 Mn |
| Sep 30, 2010 | -5.37 Mn |
| Jun 30, 2010 | 2.97 Mn |
| Jun 30, 2010 | 2.97 Mn |
| Mar 31, 2010 | 738,000.00 |
| Mar 31, 2010 | 738,000.00 |
| Dec 31, 2009 | -11.36 Mn |
| Dec 31, 2009 | -11.36 Mn |
| Sep 30, 2009 | 4.63 Mn |
| Sep 30, 2009 | 4.63 Mn |