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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |