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

Historic Other Working Capital Changes for Allegion (ALLE) over the last 13 years, with Q3 2025 value amounting to -$4.4 million.

  • Allegion's Other Working Capital Changes rose 8422.94% to -$4.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.3 million, marking a year-over-year decrease of 8063.18%. This contributed to the annual value of $38.0 million for FY2021, which is 1739.13% down from last year.
  • Allegion's Other Working Capital Changes amounted to -$4.4 million in Q3 2025, which was up 8422.94% from -$18.1 million recorded in Q2 2025.
  • Allegion's Other Working Capital Changes' 5-year high stood at $101.5 million during Q1 2024, with a 5-year trough of -$38.2 million in Q4 2021.
  • For the 5-year period, Allegion's Other Working Capital Changes averaged around $27.1 million, with its median value being $15.4 million (2021).
  • Examining YoY changes over the last 5 years, Allegion's Other Working Capital Changes showed a top increase of 75977.01% in 2021 and a maximum decrease of 35555.56% in 2021.
  • Over the past 5 years, Allegion's Other Working Capital Changes (Quarter) 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 crashed by 183.04% to -$27.9 million in 2024, then surged by 84.23% to -$4.4 million in 2025.
  • Its Other Working Capital Changes stands at -$4.4 million for Q3 2025, versus -$18.1 million for Q2 2025 and $73.7 million for Q1 2025.