Aeluma (ALMU) Other Working Capital Changes (2021 - 2026)
Aeluma posted quarterly Other Working Capital Changes of $1041.0 for Q1 2026, down 77.79% year-on-year from $4688.0 in Q1 2025, and down 96.79% on a QoQ basis from $32459.0 in Q4 2025.
Aeluma (ALMU) has 6 years of Other Working Capital Changes data on file, last reported at $1041.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 77.79% year-over-year to $1041.0; the trailing twelve-month figure through Mar 2026 stood at $1041.0 (down 77.79% YoY), and the FY2025 full-year result was $83457.0, down 58.48% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $1041.0, down from $32459.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $419000.0 in Q2 2025 and bottomed at -$179417.0 in Q2 2023.
- The 5-year median for Other Working Capital Changes is $38729.5 (2023), against an average of $57732.8.
- The widest annual swing landed in 2023, when Other Working Capital Changes tumbled 127.25%; it then surged 664.92% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $120000.0 in 2022, then retreated by 28.02% to $86375.0 in 2023, then sank by 72.26% to $23959.0 in 2024, then soared by 35.48% to $32459.0 in 2025, then slumped by 96.79% to $1041.0 in 2026.
- The last three Other Working Capital Changes figures came in at $1041.0 (Q1 2026), $32459.0 (Q4 2025), and $2117.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn |
| 10 | Aeluma | 10.34 Mn | -27.44 Mn | 386,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1,041.00 |
| Mar 31, 2026 | 1,041.00 |
| Dec 31, 2025 | 32,459.00 |
| Dec 31, 2025 | 32,459.00 |
| Sep 30, 2025 | 2,117.00 |
| Sep 30, 2025 | 2,117.00 |
| Jun 30, 2025 | 419,000.00 |
| Jun 30, 2025 | 419,000.00 |
| Mar 31, 2025 | 4,688.00 |
| Mar 31, 2025 | 4,688.00 |
| Dec 31, 2024 | 23,959.00 |
| Dec 31, 2024 | 23,959.00 |
| Sep 30, 2024 | 167,000.00 |
| Sep 30, 2024 | 167,000.00 |
| Jun 30, 2024 | -74,170.00 |
| Jun 30, 2024 | -74,170.00 |
| Mar 31, 2024 | 114,625.00 |
| Mar 31, 2024 | 114,625.00 |
| Dec 31, 2023 | 86,375.00 |
| Dec 31, 2023 | 86,375.00 |
| Sep 30, 2023 | 45,000.00 |
| Sep 30, 2023 | 45,000.00 |
| Jun 30, 2023 | -179,417.00 |
| Jun 30, 2023 | -179,417.00 |
| Mar 31, 2023 | 120,000.00 |
| Mar 31, 2023 | 120,000.00 |
| Dec 31, 2022 | 120,000.00 |
| Dec 31, 2022 | 120,000.00 |
| Sep 30, 2022 | 120,000.00 |
| Sep 30, 2022 | 120,000.00 |
| Jun 30, 2022 | -78,953.00 |
| Jun 30, 2022 | -78,953.00 |
| Sep 30, 2021 | 210,622.00 |
| Sep 30, 2021 | 210,622.00 |