Allegion (ALLE) Other Working Capital Changes (2013 - 2026)
Allegion (ALLE) recorded Other Working Capital Changes of $21.9 million in Q2 2026, compared with -$18.1 million a year earlier and down 69.8% from the prior quarter.
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Analysis
Allegion (ALLE) Other Working Capital Changes (2013 - 2026) Analysis & Trends
On a TTM basis, Allegion's Other Working Capital Changes came in at $71.8 million as of Jun 30, 2026, up 76.0% year-over-year; for FY2021, it was $38 million, down 17.4% from FY2020.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of -9.3% (FY2016 to FY2021).
- Across earlier years, Other Working Capital Changes came in at $46 million in FY2020 (+206.7%), $15 million in FY2019 (+354.5%), $3.3 million in FY2018 and -$3.5 million in FY2017.
- Quarterly Other Working Capital Changes has ranged from -$38.2 million in Q4 2021 to $101.5 million in Q1 2024 over the past five years.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 759.8% in Q3 2021, against a decline of 82.5% in Q2 2023 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn |
| 10 | Lennox International | 12.27 Bn | 12.07 Bn | 539.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.90 Mn |
| Mar 31, 2026 | 72.40 Mn |
| Sep 30, 2025 | -4.40 Mn |
| Jun 30, 2025 | -18.10 Mn |
| Mar 31, 2025 | 73.70 Mn |
| Sep 30, 2024 | -27.90 Mn |
| Jun 30, 2024 | 13.10 Mn |
| Mar 31, 2024 | 101.50 Mn |
| Sep 30, 2023 | 33.60 Mn |
| Jun 30, 2023 | 8.10 Mn |
| Mar 31, 2023 | 82.90 Mn |
| Sep 30, 2022 | -6.80 Mn |
| Jun 30, 2022 | 46.30 Mn |
| Mar 31, 2022 | 93.00 Mn |
| Dec 31, 2021 | -38.20 Mn |
| Sep 30, 2021 | 74.80 Mn |
| Jun 30, 2021 | -16.40 Mn |
| Mar 31, 2021 | 17.80 Mn |
| Dec 31, 2020 | -44.90 Mn |
| Sep 30, 2020 | 8.70 Mn |
API Access
Allegion Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ALLE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ALLE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ALLE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();