Alarm.com Holdings (ALRM) Other Working Capital Changes (2014 - 2026)
Alarm.com Holdings' quarterly Other Working Capital Changes came in at -$4.1 million in Q1 2026, down 146.44% year-on-year from $8.8 million in Q1 2025, and up 6.22% quarter-over-quarter from -$4.3 million in Q4 2025.
Alarm.com Holdings has reported Other Working Capital Changes for 13 years, with the latest figure at -$4.1 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 146.44% year-over-year to -$4.1 million; the trailing twelve-month figure through Mar 2026 stood at -$15.8 million (down 486.11% YoY), and the FY2025 full-year result was -$2.9 million, up 76.43% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$4.1 million, up from -$4.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $8.8 million in Q1 2025, with the low at -$17.5 million in Q4 2024.
- Average Other Working Capital Changes over 5 years is -$755529.4, with a median of $406000.0 recorded in 2024.
- Peak annual rise in Other Working Capital Changes reached 970.71% in 2025, while the deepest fall reached 1094.09% in 2025.
- Tracing ALRM's Other Working Capital Changes over 5 years: stood at $1.5 million in 2022, then surged by 387.27% to $7.2 million in 2023, then slumped by 344.5% to -$17.5 million in 2024, then soared by 75.19% to -$4.3 million in 2025, then advanced by 6.22% to -$4.1 million in 2026.
- The last three Other Working Capital Changes figures came in at -$4.1 million (Q1 2026), -$4.3 million (Q4 2025), and -$3.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Alarm.com Holdings | 2.17 Bn | 1.72 Bn | 174.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.07 Mn |
| Mar 31, 2026 | -4.07 Mn |
| Dec 31, 2025 | -4.34 Mn |
| Dec 31, 2025 | -4.34 Mn |
| Sep 30, 2025 | -3.33 Mn |
| Sep 30, 2025 | -3.33 Mn |
| Jun 30, 2025 | -4.04 Mn |
| Jun 30, 2025 | -4.04 Mn |
| Mar 31, 2025 | 8.77 Mn |
| Mar 31, 2025 | 8.77 Mn |
| Dec 31, 2024 | -17.50 Mn |
| Dec 31, 2024 | -17.50 Mn |
| Sep 30, 2024 | 5.64 Mn |
| Sep 30, 2024 | 5.64 Mn |
| Jun 30, 2024 | 406,000.00 |
| Jun 30, 2024 | 406,000.00 |
| Mar 31, 2024 | -1.01 Mn |
| Mar 31, 2024 | -1.01 Mn |
| Dec 31, 2023 | 7.16 Mn |
| Dec 31, 2023 | 7.16 Mn |
| Sep 30, 2023 | -5.71 Mn |
| Sep 30, 2023 | -5.71 Mn |
| Jun 30, 2023 | 2.42 Mn |
| Jun 30, 2023 | 2.42 Mn |
| Mar 31, 2023 | 689,000.00 |
| Mar 31, 2023 | 689,000.00 |
| Dec 31, 2022 | 1.47 Mn |
| Dec 31, 2022 | 1.47 Mn |
| Sep 30, 2022 | -1.79 Mn |
| Sep 30, 2022 | -1.79 Mn |
| Jun 30, 2022 | 1.62 Mn |
| Jun 30, 2022 | 1.62 Mn |
| Mar 31, 2022 | 782,000.00 |
| Mar 31, 2022 | 782,000.00 |
| Dec 31, 2021 | -1.67 Mn |
| Dec 31, 2021 | -1.67 Mn |
| Sep 30, 2021 | -4.58 Mn |
| Sep 30, 2021 | -4.58 Mn |
| Jun 30, 2021 | 7.00 Mn |
| Jun 30, 2021 | 7.00 Mn |
| Mar 31, 2021 | 1.13 Mn |
| Mar 31, 2021 | 1.13 Mn |
| Dec 31, 2020 | -10.15 Mn |
| Dec 31, 2020 | -10.15 Mn |
| Sep 30, 2020 | -1.07 Mn |
| Sep 30, 2020 | -1.07 Mn |
| Jun 30, 2020 | 227,000.00 |
| Jun 30, 2020 | 227,000.00 |
| Mar 31, 2020 | 812,000.00 |
| Mar 31, 2020 | 812,000.00 |
| Dec 31, 2019 | 6.54 Mn |
| Dec 31, 2019 | 6.54 Mn |
| Sep 30, 2019 | -6.30 Mn |
| Sep 30, 2019 | -6.30 Mn |
| Jun 30, 2019 | -202,000.00 |
| Jun 30, 2019 | -202,000.00 |
| Mar 31, 2019 | 360,000.00 |
| Mar 31, 2019 | 360,000.00 |
| Dec 31, 2018 | 689,000.00 |
| Dec 31, 2018 | 689,000.00 |
| Sep 30, 2018 | -804,000.00 |
| Sep 30, 2018 | -804,000.00 |
| Jun 30, 2018 | 545,000.00 |
| Jun 30, 2018 | 545,000.00 |
| Mar 31, 2018 | -545,000.00 |
| Mar 31, 2018 | -545,000.00 |
| Dec 31, 2017 | -5.58 Mn |
| Dec 31, 2017 | -5.58 Mn |
| Sep 30, 2017 | 8.62 Mn |
| Sep 30, 2017 | 8.62 Mn |
| Jun 30, 2017 | 571,000.00 |
| Jun 30, 2017 | 571,000.00 |
| Mar 31, 2017 | -1.07 Mn |
| Mar 31, 2017 | -1.07 Mn |
| Dec 31, 2016 | -964,000.00 |
| Dec 31, 2016 | -964,000.00 |
| Sep 30, 2016 | 224,000.00 |
| Sep 30, 2016 | 224,000.00 |
| Jun 30, 2016 | 1.78 Mn |
| Jun 30, 2016 | 1.78 Mn |
| Mar 31, 2016 | -199,000.00 |
| Mar 31, 2016 | -199,000.00 |
| Dec 31, 2015 | -3.70 Mn |
| Dec 31, 2015 | -3.70 Mn |
| Sep 30, 2015 | 3.61 Mn |
| Sep 30, 2015 | 3.61 Mn |
| Jun 30, 2015 | 718,000.00 |
| Jun 30, 2015 | 718,000.00 |
| Mar 31, 2015 | 453,000.00 |
| Mar 31, 2015 | 453,000.00 |
| Dec 31, 2014 | -835,000.00 |
| Dec 31, 2014 | -835,000.00 |
| Sep 30, 2014 | 2.06 Mn |
| Sep 30, 2014 | 2.06 Mn |