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% quarter-over-quarter from $75.2 million in Q4 2025.
Align Technology (ALGN) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Align Technology (ALGN) has 18 years of Other Working Capital Changes data on file, last reported at -$31.1 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$31.1 million, down 241.34% year-over-year; the trailing twelve-month figure through Mar 2026 was -$66.5 million (down 52.0% YoY), and the FY2025 annual result was -$13.4 million, up 83.23% from the prior year.
- Other Working Capital Changes fell to -$31.1 million in Q1 2026 per ALGN's latest filing, from $75.2 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $88.5 million in Q4 2023 and troughed at -$106.4 million in Q4 2024.
- A 5-year average of $1.6 million and a median of $18.2 million in 2022 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 252.37% in 2025 and fell as far as 541.69% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $33.1 million in 2022, then surged by 167.54% to $88.5 million in 2023, then slumped by 220.23% to -$106.4 million in 2024, then soared by 170.71% to $75.2 million in 2025, then sank by 141.28% to -$31.1 million in 2026.
- Business Quant data shows ALGN's Other Working Capital Changes at -$31.1 million in Q1 2026, $75.2 million in Q4 2025, and -$23.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn |
| 10 | Aptargroup | 7.72 Bn | 7.52 Bn | 351.91 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 |