Aeluma ALMU
NASDAQ ALMU
$13.41 +0.17 (+1.28%)
At close: Sep 11, 2026 · 4:00 PM EDT

Aeluma (ALMU) Other Working Capital Changes (2021 - 2023)

Aeluma's (ALMU) quarterly Other Working Capital Changes came in at $641000.0 in Q1 2026, up 721.79% on a YoY basis from $78000.0 in Q1 2025, and up 564.49% quarter-over-quarter from -$138000.0 in Q4 2025.

Analysis

Aeluma (ALMU) Other Working Capital Changes (2021 - 2023) Analysis & Trends

Aeluma (ALMU) has reported Other Working Capital Changes for 5 consecutive years, with $641000.0 the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 721.79% year-over-year to $641000.0; the trailing twelve-month figure through Mar 2026 stood at $1.1 million (up 848.82% YoY), and the FY2025 full-year result was $611000.0, up 30450.0% from the prior year.
  • Other Working Capital Changes advanced to $641000.0 in Q1 2026 per ALMU's latest filing, from -$138000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $285570.0 in Q3 2022 and bottomed at -$93932.0 in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $95580.0 across 3 years, with a median of $95341.0 in 2021.
  • The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes plunged 198.57% in 2024, then surged 721.79% in 2026.
  • Over 5 years, Other Working Capital Changes stood at -$393932.0 in 2022, then surged by 82.64% to -$68368.0 in 2023, then climbed by 22.48% to -$53000.0 in 2024, then slumped by 160.38% to -$138000.0 in 2025, then jumped by 564.49% to $641000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $641000.0, -$138000.0, and $196000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Lumentum Holdings 82.13 Bn 79.40 Bn 477.30 Mn
2 Coherent 59.78 Bn 58.13 Bn 787.08 Mn
3 Zebra Technologies 16.58 Bn 16.42 Bn 825.00 Mn
4 Littelfuse 10.98 Bn 10.35 Bn 306.06 Mn
5 Vishay Intertechnology 4.69 Bn 3.39 Bn 207.38 Mn
6 LG Display 3.31 Bn 3.14 Bn 509.35 Mn
7 Knowles 3.16 Bn 3.11 Bn 74.60 Mn
8 Hesai 2.70 Bn 1.73 Bn 50.88 Mn
9 Bel Fuse 2.57 Bn 2.37 Bn 83.97 Mn
10 Aeluma 242.90 Mn 205.12 Mn 386,000.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2023 -19,940.00
Mar 31, 2023 -19,940.00
Dec 31, 2022 -93,932.00
Dec 31, 2022 -93,932.00
Sep 30, 2022 285,570.00
Sep 30, 2022 285,570.00
Sep 30, 2021 210,622.00
Sep 30, 2021 210,622.00