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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Allient (ALNT) Other Working Capital Changes (2016 - 2025)

Allient (ALNT) has disclosed Other Working Capital Changes for 16 consecutive years, with -$663000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 70.79% to -$663000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $2.7 million, a 212.31% increase, with the full-year FY2025 number at $2.7 million, up 212.31% from a year prior.
  • Other Working Capital Changes was -$663000.0 for Q4 2025 at Allient, down from $2.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.7 million in Q3 2022 to a low of -$4.0 million in Q4 2022.
  • A 5-year average of $87800.0 and a median of -$379500.0 in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 622.68% in 2023, then surged 583.08% in 2025.
  • Allient's Other Working Capital Changes stood at $3.0 million in 2021, then crashed by 234.22% to -$4.0 million in 2022, then grew by 28.43% to -$2.9 million in 2023, then rose by 21.1% to -$2.3 million in 2024, then skyrocketed by 70.79% to -$663000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALNT's Other Working Capital Changes are -$663000.0 (Q4 2025), $2.9 million (Q3 2025), and -$565000.0 (Q2 2025).