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Allegion (ALLE) Other Working Capital Changes (2016 - 2025)

Allegion's Other Working Capital Changes history spans 12 years, with the latest figure at -$4.4 million for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 84.23% year-over-year to -$4.4 million; the TTM value through Sep 2025 reached $23.3 million, down 80.63%, while the annual FY2021 figure was $38.0 million, 17.39% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$4.4 million at Allegion, up from -$18.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $101.5 million in Q1 2024 and bottomed at -$38.2 million in Q4 2021.
  • The 5-year median for Other Working Capital Changes is $15.4 million (2021), against an average of $27.1 million.
  • The largest YoY upside for Other Working Capital Changes was 759.77% in 2021 against a maximum downside of 355.56% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$38.2 million in 2021, then soared by 82.2% to -$6.8 million in 2022, then soared by 594.12% to $33.6 million in 2023, then plummeted by 183.04% to -$27.9 million in 2024, then skyrocketed by 84.23% to -$4.4 million in 2025.
  • Per Business Quant, the three most recent readings for ALLE's Other Working Capital Changes are -$4.4 million (Q3 2025), -$18.1 million (Q2 2025), and $73.7 million (Q1 2025).