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
DateValue
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