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Allegion (ALLE) Other Working Capital Changes (2016 - 2026)

Allegion (ALLE) has disclosed Other Working Capital Changes for 13 consecutive years, with -$4.4 million as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes rose 84.23% to -$4.4 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $23.3 million through Sep 2025, down 80.63% year-over-year, with the annual reading at $38.0 million for FY2021, 17.39% down from the prior year.
  • Other Working Capital Changes hit -$4.4 million in Q3 2025 for Allegion, up from -$18.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $101.5 million in Q1 2024 to a low of -$38.2 million in Q4 2021.
  • Historically, Other Working Capital Changes has averaged $27.1 million across 5 years, with a median of $15.4 million in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 759.77% in 2021; the steepest drop was 355.56% in 2021.
  • Year by year, Other Working Capital Changes stood at -$38.2 million in 2021, then skyrocketed by 82.2% to -$6.8 million in 2022, then skyrocketed by 594.12% to $33.6 million in 2023, then tumbled by 183.04% to -$27.9 million in 2024, then surged by 84.23% to -$4.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ALLE at -$4.4 million in Q3 2025, -$18.1 million in Q2 2025, and $73.7 million in Q1 2025.