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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |