Allegion (ALLE) Other Working Capital Changes (2013 - 2026)

Allegion's Other Working Capital Changes history runs 14 years deep, the most recent figure standing at $72.4 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 1.76% year-over-year to $72.4 million; the TTM figure through Mar 2026 stood at $123.6 million (down 22.94% YoY), while the FY2021 annual figure was $38.0 million, down 17.39% from the prior year.
• Other Working Capital Changes came in at $72.4 million for Q1 2026 at Allegion, up from -$4.4 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 -$27.9 million in Q3 2024.
• A 5-year average of $36.0 million and a median of $33.6 million in 2023 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes surged 594.12% in 2023 and tumbled 238.17% in 2025, its largest moves.
• Allegion's Other Working Capital Changes stood at -$6.8 million in 2022, then soared by 594.12% to $33.6 million in 2023, then slumped by 183.04% to -$27.9 million in 2024, then jumped by 84.23% to -$4.4 million in 2025, then surged by 1745.45% to $72.4 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $72.4 million, -$4.4 million, and -$18.1 million for Q1 2026, Q3 2025, and Q2 2025 respectively.

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