Alarm.com Holdings (ALRM) Other Working Capital Changes (2014 - 2026)
Alarm.com Holdings (ALRM) recorded quarterly Other Working Capital Changes of -$4.1 million in Q1 2026, up 6.22% quarter-over-quarter from -$4.3 million in Q4 2025, and down 146.44% on a YoY basis from $8.8 million in Q1 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.
- In Q1 2026, Other Working Capital Changes fell 146.44% year-over-year to -$4.1 million; the TTM figure through Mar 2026 stood at -$15.8 million (down 486.11% YoY), while the FY2025 annual figure was -$2.9 million, up 76.43% from the prior year.
- Other Working Capital Changes was -$4.1 million for Q1 2026 at Alarm.com Holdings, up from -$4.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $8.8 million in Q1 2025 to a low of -$17.5 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged -$755529.4 across 5 years, with a median of $406000.0 in 2024.
- Biggest YoY gain for Other Working Capital Changes was 970.71% in 2025; the steepest drop was 1094.09% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $1.5 million in 2022, then jumped by 387.27% to $7.2 million in 2023, then tumbled by 344.5% to -$17.5 million in 2024, then surged by 75.19% to -$4.3 million in 2025, then gained 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Alarm.com Holdings | 2.28 Bn | 1.83 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 |