Allison Transmission Holdings ALSN
NYSE ALSN
$118.11 +1.83 (+1.58%)
As of: Oct 2, 2026 · 10:47 AM EDT

Allison Transmission Holdings (ALSN) Other Working Capital Changes (2011 - 2026)

Updated

Allison Transmission Holdings (ALSN) posted Other Working Capital Changes of $40 million for Q1 2026, up 135.3% from $17 million a year earlier.

Analysis

Allison Transmission Holdings (ALSN) Other Working Capital Changes (2011 - 2026) Analysis & Trends

For FY2025, Allison Transmission Holdings' Other Working Capital Changes came in at $28 million, up 7.7% from FY2024.

  • Annual Other Working Capital Changes shows a five-year compound annual growth rate of -8.2% (FY2020 to FY2025).
  • In prior years, Allison Transmission Holdings' Other Working Capital Changes was $26 million in FY2024 (-3.7%), $27 million in FY2023, -$9 million in FY2022 and -$48 million in FY2021.
  • Quarterly Other Working Capital Changes has run from a low of -$43 million in Q4 2025 to a high of $63 million in Q2 2023 over five years.
  • On a year-over-year basis, Other Working Capital Changes increased in three of the last four quarters, with growth averaging 39.1%.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$43 million (Q4 2025), $5 million (Q3 2025) and $49 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn
10 Allison Transmission Holdings 9.35 Bn 6.25 Bn 515.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 40.00 Mn
Dec 31, 2025 -43.00 Mn
Sep 30, 2025 5.00 Mn
Jun 30, 2025 49.00 Mn
Mar 31, 2025 17.00 Mn
Dec 31, 2024 -5.00 Mn
Sep 30, 2024 -27.00 Mn
Jun 30, 2024 46.00 Mn
Mar 31, 2024 12.00 Mn
Dec 31, 2023 -1.00 Mn
Sep 30, 2023 -9.00 Mn
Jun 30, 2023 63.00 Mn
Mar 31, 2023 -26.00 Mn
Dec 31, 2022 -41.00 Mn
Sep 30, 2022 -18.00 Mn
Jun 30, 2022 33.00 Mn
Mar 31, 2022 17.00 Mn
Dec 31, 2021 -25.00 Mn
Sep 30, 2021 2.00 Mn
Jun 30, 2021 9.00 Mn
API Access

Allison Transmission Holdings Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ALSN&period=max&api_key=YOUR_API_KEY