Alkami Technology (ALKT) Other Working Capital Changes (2020 - 2026)
Alkami Technology's quarterly Other Working Capital Changes came in at -$751000.0 in Q1 2026, down 121.33% year-on-year from $3.5 million in Q1 2025, and down 119.52% quarter-over-quarter from $3.8 million in Q4 2025.
Alkami Technology has reported Other Working Capital Changes for 7 years, with the latest figure at -$751000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 121.33% year-over-year to -$751000.0; the trailing twelve-month figure through Mar 2026 stood at $5.5 million (up 42.15% YoY), and the FY2025 full-year result was $9.7 million, up 144.94% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$751000.0, down from $3.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $12.2 million in Q2 2025, with the low at -$9.9 million in Q3 2025.
- Average Other Working Capital Changes over 5 years is $1.2 million, with a median of $1.4 million recorded in 2024.
- Peak annual rise in Other Working Capital Changes reached 8893.38% in 2025, while the deepest fall reached 742.87% in 2025.
- Tracing ALKT's Other Working Capital Changes over 5 years: stood at $392000.0 in 2022, then jumped by 501.53% to $2.4 million in 2023, then sank by 42.62% to $1.4 million in 2024, then soared by 184.33% to $3.8 million in 2025, then plunged by 119.52% to -$751000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$751000.0 (Q1 2026), $3.8 million (Q4 2025), and -$9.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Alkami Technology | 1.79 Bn | 1.75 Bn | 73.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -751,000.00 |
| Mar 31, 2026 | -751,000.00 |
| Dec 31, 2025 | 3.85 Mn |
| Dec 31, 2025 | 3.85 Mn |
| Sep 30, 2025 | -9.87 Mn |
| Sep 30, 2025 | -9.87 Mn |
| Jun 30, 2025 | 12.23 Mn |
| Jun 30, 2025 | 12.23 Mn |
| Mar 31, 2025 | 3.52 Mn |
| Mar 31, 2025 | 3.52 Mn |
| Dec 31, 2024 | 1.35 Mn |
| Dec 31, 2024 | 1.35 Mn |
| Sep 30, 2024 | -1.17 Mn |
| Sep 30, 2024 | -1.17 Mn |
| Jun 30, 2024 | 136,000.00 |
| Jun 30, 2024 | 136,000.00 |
| Mar 31, 2024 | 3.65 Mn |
| Mar 31, 2024 | 3.65 Mn |
| Dec 31, 2023 | 2.36 Mn |
| Dec 31, 2023 | 2.36 Mn |
| Sep 30, 2023 | 1.46 Mn |
| Sep 30, 2023 | 1.46 Mn |
| Jun 30, 2023 | -2.84 Mn |
| Jun 30, 2023 | -2.84 Mn |
| Mar 31, 2023 | 2.65 Mn |
| Mar 31, 2023 | 2.65 Mn |
| Dec 31, 2022 | 392,000.00 |
| Dec 31, 2022 | 392,000.00 |
| Sep 30, 2022 | -671,000.00 |
| Sep 30, 2022 | -671,000.00 |
| Jun 30, 2022 | 3.30 Mn |
| Jun 30, 2022 | 3.30 Mn |
| Mar 31, 2022 | 172,000.00 |
| Mar 31, 2022 | 172,000.00 |
| Dec 31, 2021 | 357,000.00 |
| Dec 31, 2021 | 357,000.00 |
| Sep 30, 2021 | -2.63 Mn |
| Sep 30, 2021 | -2.63 Mn |
| Jun 30, 2021 | 3.28 Mn |
| Jun 30, 2021 | 3.28 Mn |
| Mar 31, 2021 | 35,000.00 |
| Mar 31, 2021 | 35,000.00 |
| Dec 31, 2020 | 4.55 Mn |
| Dec 31, 2020 | 4.55 Mn |
| Sep 30, 2020 | -497,000.00 |
| Sep 30, 2020 | -497,000.00 |
| Jun 30, 2020 | -244,000.00 |
| Jun 30, 2020 | -244,000.00 |
| Mar 31, 2020 | 435,000.00 |
| Mar 31, 2020 | 435,000.00 |