Alarm.com Holdings (ALRM) Other Working Capital Changes (2014 - 2026)

Alarm.com Holdings' (ALRM) quarterly Other Working Capital Changes came in at -$4.1 million in Q1 2026, down 17.21% year-on-year from -$4.9 million in Q1 2025, and down 356.91% quarter-over-quarter from $1.6 million in Q4 2025.

Alarm.com Holdings (ALRM) Other Working Capital Changes (2014 - 2026) Analysis & Trends

Alarm.com Holdings' Other Working Capital Changes history runs 13 years deep, the most recent figure standing at -$4.1 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 17.21% year-over-year to -$4.1 million in Q1 2026; TTM through Mar 2026 was -$342000.0, a 127.51% decrease from a year earlier, with the FY2025 full-year figure at $256000.0, down 93.1% from the prior year.
  • Other Working Capital Changes slipped to -$4.1 million in Q1 2026 per ALRM's latest filing, from $1.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $15.1 million in Q3 2025 and bottomed at -$6.8 million in Q1 2026.
  • The 5-year median for Other Working Capital Changes is $962000.0 (2024), against an average of $1.6 million.
  • Across the five-year window, Other Working Capital Changes soared 1172.04% in 2022 and plunged 5072.31% in 2023, its largest moves.
  • Year by year, Other Working Capital Changes stood at $2.8 million in 2022, then sank by 502.63% to -$11.3 million in 2023, then surged by 103.73% to $423000.0 in 2024, then jumped by 274.7% to $1.6 million in 2025, then tumbled by 356.91% to -$4.1 million in 2026.
  • Per Business Quant, the three latest ALRM Other Working Capital Changes figures stand at -$4.1 million (Q1 2026), $1.6 million (Q4 2025), and -$1.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Alarm.com Holdings 2.50 Bn 2.05 Bn 174.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.76 Mn
Mar 31, 2026 -6.76 Mn
Mar 31, 2026 -6.76 Mn
Dec 31, 2025 1.11 Mn
Dec 31, 2025 1.11 Mn
Dec 31, 2025 1.11 Mn
Sep 30, 2025 15.13 Mn
Sep 30, 2025 15.13 Mn
Sep 30, 2025 15.13 Mn
Jun 30, 2025 -4.04 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
Mar 31, 2025 8.77 Mn
Dec 31, 2024 -2.34 Mn
Dec 31, 2024 -2.34 Mn
Dec 31, 2024 -2.34 Mn
Sep 30, 2024 5.64 Mn
Sep 30, 2024 5.64 Mn