Alarm.com Holdings (ALRM) Other Working Capital Changes (2014 - 2026)
Alarm.com Holdings (ALRM) posted quarterly Other Working Capital Changes of -$4.1 million for Q1 2026, down 17.21% year-over-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.
- In Q1 2026, Other Working Capital Changes fell 17.21% year-over-year to -$4.1 million; the TTM figure through Mar 2026 stood at -$342000.0 (down 127.51% YoY), while the FY2025 annual figure was $256000.0, down 93.1% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$4.1 million, down from $1.6 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $15.1 million in Q3 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 1172.04% in 2022, then tumbled 5072.31% in 2023.
- Alarm.com Holdings' Other Working Capital Changes stood at $2.8 million in 2022, then slumped by 502.63% to -$11.3 million in 2023, then jumped by 103.73% to $423000.0 in 2024, then soared by 274.7% to $1.6 million in 2025, then plunged by 356.91% to -$4.1 million in 2026.
- Business Quant data shows ALRM's Other Working Capital Changes at -$4.1 million in Q1 2026, $1.6 million in Q4 2025, and -$1.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Alarm.com Holdings | 2.72 Bn | 2.29 Bn | 182.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.29 Mn |
| Jun 30, 2026 | 1.29 Mn |
| Jun 30, 2026 | 1.29 Mn |
| 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 |