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| Date | Value |
|---|---|
| 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 |