Alarm.com Holdings ALRM
NASDAQ ALRM
$56.48 -0.25 (-0.44%)
At close: Sep 4, 2026 · 4:00 PM EDT

Alarm.com Holdings (ALRM) Other Working Capital Changes (2017 - 2026)

Alarm.com Holdings (ALRM) posted Other Working Capital Changes of -$4.2 million for Q2 2026, down 4.32% on a QoQ basis from -$4.1 million in Q1 2026, and down 45.53% year-over-year from -$7.8 million in Q2 2025.

Analysis

Alarm.com Holdings (ALRM) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Alarm.com Holdings has reported Other Working Capital Changes for 13 years, with the latest figure at -$4.2 million in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 45.53% year-over-year to -$4.2 million in Q2 2026; TTM through Jun 2026 was -$11.8 million, a 2.63% increase from a year earlier, with the FY2025 full-year figure at -$9.9 million, up 20.88% from the prior year.
  • Other Working Capital Changes was -$4.2 million for Q2 2026 at Alarm.com Holdings, down from -$4.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.0 million in Q1 2026, with the low at -$1.1 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $768944.4, with a median of $1.0 million recorded in 2024.
  • The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes jumped 100.61% in 2025, then slumped 45.53% in 2026.
  • Over 5 years, Other Working Capital Changes stood at -$3.3 million in 2022, then dropped by 8.55% to -$3.6 million in 2023, then gained by 8.9% to -$3.3 million in 2024, then jumped by 100.61% to $20000.0 in 2025, then sank by 21340.0% to -$4.2 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$4.2 million (Q2 2026), -$4.1 million (Q1 2026), and $20000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Palo Alto Networks 270.94 Bn 267.83 Bn 2.03 Bn
2 CrowdStrike Holdings 218.20 Bn 213.22 Bn 1.10 Bn
3 Fortinet 114.65 Bn 110.58 Bn 1.64 Bn
4 Axon Enterprise 41.89 Bn 41.22 Bn 546.45 Mn
5 Zscaler 27.69 Bn 24.21 Bn -
6 F5 22.19 Bn 20.58 Bn 711.51 Mn
7 Rubrik 19.41 Bn 17.66 Bn 335.12 Mn
8 Gen Digital 18.36 Bn 17.80 Bn 1.03 Bn
9 Check Point Software Technologies 14.47 Bn 12.19 Bn 574.10 Mn
10 Alarm.com Holdings 2.77 Bn 2.34 Bn 182.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -29,000.00
Jun 30, 2026 -29,000.00
Mar 31, 2026 1.96 Mn
Mar 31, 2026 1.96 Mn
Dec 31, 2025 -1.15 Mn
Dec 31, 2025 -1.15 Mn
Sep 30, 2025 722,000.00
Sep 30, 2025 722,000.00
Jun 30, 2025 -283,000.00
Jun 30, 2025 -283,000.00
Mar 31, 2025 965,000.00
Mar 31, 2025 965,000.00
Dec 31, 2024 -452,000.00
Dec 31, 2024 -452,000.00
Sep 30, 2024 1.10 Mn
Sep 30, 2024 1.10 Mn
Jun 30, 2024 1.70 Mn
Jun 30, 2024 1.70 Mn
Mar 31, 2024 1.33 Mn
Mar 31, 2024 1.33 Mn