Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Alumis (ALMS) Other Working Capital Changes (2025)

Alumis (ALMS) has disclosed Other Working Capital Changes for 1 consecutive years, with -$1.7 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes changed N/A to -$1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $207000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $207000.0 for FY2025, 111.14% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.7 million at Alumis, down from -$667000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.6 million in Q1 2025, with the low at -$1.7 million in Q4 2025.