Aeluma (ALMU) Other Working Capital Changes (2021 - 2026)

Aeluma's (ALMU) quarterly Other Working Capital Changes came in at -$1000.0 in Q1 2026, down 101.28% YoY from $78000.0 in Q1 2025, and down 112.5% on a QoQ basis from $8000.0 in Q3 2025.

Aeluma (ALMU) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Aeluma (ALMU) has 6 years of Other Working Capital Changes data on file, last reported at -$1000.0 in Q1 2026.

  • Quarterly Other Working Capital Changes fell 101.28% year-over-year to -$1000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $426000.0 (up 261.54% YoY) and the FY2025 annual result came in at $611000.0, up 30450.0% from the prior year.
  • Other Working Capital Changes slipped to -$1000.0 in Q1 2026, from $8000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $585570.0 in Q3 2022 to a low of -$393932.0 in Q4 2022.
  • A 5-year average of $35555.2 and a median of -$19940.0 in 2023 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes tumbled 198.57% — and 2025, when it surged 664.92%.
  • Tracing ALMU's Other Working Capital Changes over 5 years: stood at -$393932.0 in 2022, then soared by 82.64% to -$68368.0 in 2023, then gained by 22.48% to -$53000.0 in 2024, then jumped by 115.09% to $8000.0 in 2025, then sank by 112.5% to -$1000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$1000.0 (Q1 2026), $8000.0 (Q3 2025), and $419000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 5,000.69 Bn 4,957.21 Bn 61.16 Bn
2 Taiwan Semiconductor Manufacturing 2,106.48 Bn 2,009.53 Bn 23.77 Bn
3 Broadcom 1,866.23 Bn 1,846.60 Bn 15.42 Bn
4 Micron Technology 1,057.61 Bn 1,031.59 Bn 35.06 Bn
5 Advanced Micro Devices 822.43 Bn 810.09 Bn 5.42 Bn
6 Intel 458.91 Bn 444.79 Bn 6.51 Bn
7 Aeluma 301.08 Bn 301.05 Bn 386,000.00
8 Arm Holdings 255.32 Bn 251.43 Bn 1.25 Bn
9 Texas Instruments 245.36 Bn 238.36 Bn 3.35 Bn
10 Analog Devices 176.27 Bn 172.83 Bn 2.44 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1,000.00
Mar 31, 2026 -1,000.00
Mar 31, 2026 -1,000.00
Sep 30, 2025 8,000.00
Sep 30, 2025 8,000.00
Sep 30, 2025 8,000.00
Jun 30, 2025 419,000.00
Jun 30, 2025 419,000.00
Jun 30, 2025 419,000.00
Mar 31, 2025 78,000.00
Mar 31, 2025 78,000.00
Mar 31, 2025 78,000.00
Dec 31, 2024 -53,000.00
Dec 31, 2024 -53,000.00
Dec 31, 2024 -53,000.00
Sep 30, 2024 167,000.00
Sep 30, 2024 167,000.00
Sep 30, 2024 167,000.00
Jun 30, 2024 -74,170.00
Jun 30, 2024 -74,170.00