Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Alignment Healthcare (ALHC) Other Working Capital Changes (2020 - 2025)

Alignment Healthcare (ALHC) has disclosed Other Working Capital Changes for 6 consecutive years, with $57.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 652.1% year-over-year to $57.1 million, compared with a TTM value of $57.1 million through Dec 2025, up 3841.57%, and an annual FY2025 reading of $57.1 million, up 3841.57% over the prior year.
  • Other Working Capital Changes was $57.1 million for Q4 2025 at Alignment Healthcare, up from -$72000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $145.9 million in Q3 2023 and bottomed at -$143.2 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $2.7 million, with a median of -$65500.0 recorded in 2024.
  • Peak annual rise in Other Working Capital Changes hit 113770.59% in 2022, while the deepest fall reached 2869.9% in 2022.
  • Year by year, Other Working Capital Changes stood at -$3.9 million in 2021, then plummeted by 2869.9% to -$116.2 million in 2022, then decreased by 23.2% to -$143.2 million in 2023, then soared by 92.78% to -$10.3 million in 2024, then skyrocketed by 652.1% to $57.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ALHC at $57.1 million in Q4 2025, -$72000.0 in Q3 2025, and -$80000.0 in Q2 2025.