Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Alkami Technology (ALKT) Other Working Capital Changes (2020 - 2026)

Alkami Technology (ALKT) has disclosed Other Working Capital Changes for 7 consecutive years, with -$751000.0 as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 121.33% year-over-year to -$751000.0; the TTM value through Mar 2026 reached $5.5 million, up 42.15%, while the annual FY2025 figure was $9.7 million, 144.94% up from the prior year.
  • Other Working Capital Changes hit -$751000.0 in Q1 2026 for Alkami Technology, down from $3.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $12.2 million in Q2 2025 and bottomed 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.
  • On a YoY basis, Other Working Capital Changes climbed as much as 8893.38% in 2025 and fell as far as 742.87% in 2025.
  • Alkami Technology's Other Working Capital Changes stood at $392000.0 in 2022, then skyrocketed by 501.53% to $2.4 million in 2023, then crashed by 42.62% to $1.4 million in 2024, then soared by 184.33% to $3.8 million in 2025, then plummeted by 119.52% to -$751000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$751000.0, $3.8 million, and -$9.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.