Allison Transmission Holdings (ALSN) Other Working Capital Changes (2011 - 2026)
Allison Transmission Holdings recorded quarterly Other Working Capital Changes of $40.0 million in Q1 2026, up 193.02% quarter-over-quarter from -$43.0 million in Q4 2025, and up 135.29% year-over-year from $17.0 million in Q1 2025.
Allison Transmission Holdings' Other Working Capital Changes history runs 16 years deep, the most recent figure standing at $40.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 135.29% year-over-year to $40.0 million; the TTM figure through Mar 2026 stood at $51.0 million (up 64.52% YoY), while the FY2025 annual figure was $28.0 million, up 7.69% from the prior year.
- Other Working Capital Changes came in at $40.0 million for Q1 2026 at Allison Transmission Holdings, up from -$43.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $63.0 million in Q2 2023 to a low of -$43.0 million in Q4 2025.
- A 5-year average of $6.6 million and a median of $5.0 million in 2025 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 266.67% in 2022 and fell as far as 1000.0% in 2022.
- Allison Transmission Holdings' Other Working Capital Changes stood at -$41.0 million in 2022, then soared by 97.56% to -$1.0 million in 2023, then tumbled by 400.0% to -$5.0 million in 2024, then slumped by 760.0% to -$43.0 million in 2025, then jumped by 193.02% to $40.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $40.0 million, -$43.0 million, and $5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.00 Mn |
| Mar 31, 2026 | 40.00 Mn |
| Dec 31, 2025 | -43.00 Mn |
| Dec 31, 2025 | -43.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 49.00 Mn |
| Jun 30, 2025 | 49.00 Mn |
| Mar 31, 2025 | 17.00 Mn |
| Mar 31, 2025 | 17.00 Mn |
| Dec 31, 2024 | -5.00 Mn |
| Dec 31, 2024 | -5.00 Mn |
| Sep 30, 2024 | -27.00 Mn |
| Sep 30, 2024 | -27.00 Mn |
| Jun 30, 2024 | 46.00 Mn |
| Jun 30, 2024 | 46.00 Mn |
| Mar 31, 2024 | 12.00 Mn |
| Mar 31, 2024 | 12.00 Mn |
| Dec 31, 2023 | -1.00 Mn |
| Dec 31, 2023 | -1.00 Mn |
| Sep 30, 2023 | -9.00 Mn |
| Sep 30, 2023 | -9.00 Mn |
| Jun 30, 2023 | 63.00 Mn |
| Jun 30, 2023 | 63.00 Mn |
| Mar 31, 2023 | -26.00 Mn |
| Mar 31, 2023 | -26.00 Mn |
| Dec 31, 2022 | -41.00 Mn |
| Dec 31, 2022 | -41.00 Mn |
| Sep 30, 2022 | -18.00 Mn |
| Sep 30, 2022 | -18.00 Mn |
| Jun 30, 2022 | 33.00 Mn |
| Jun 30, 2022 | 33.00 Mn |
| Mar 31, 2022 | 17.00 Mn |
| Mar 31, 2022 | 17.00 Mn |
| Dec 31, 2021 | -25.00 Mn |
| Dec 31, 2021 | -25.00 Mn |
| Sep 30, 2021 | 2.00 Mn |
| Sep 30, 2021 | 2.00 Mn |
| Jun 30, 2021 | 9.00 Mn |
| Jun 30, 2021 | 9.00 Mn |
| Mar 31, 2021 | -34.00 Mn |
| Mar 31, 2021 | -34.00 Mn |
| Dec 31, 2020 | 32.00 Mn |
| Dec 31, 2020 | 32.00 Mn |
| Sep 30, 2020 | -42.00 Mn |
| Sep 30, 2020 | -42.00 Mn |
| Jun 30, 2020 | 21.00 Mn |
| Jun 30, 2020 | 21.00 Mn |
| Mar 31, 2020 | 32.00 Mn |
| Mar 31, 2020 | 32.00 Mn |
| Dec 31, 2019 | 20.00 Mn |
| Dec 31, 2019 | 20.00 Mn |
| Sep 30, 2019 | -12.00 Mn |
| Sep 30, 2019 | -12.00 Mn |
| Jun 30, 2019 | 12.00 Mn |
| Jun 30, 2019 | 12.00 Mn |
| Mar 31, 2019 | -4.00 Mn |
| Mar 31, 2019 | -4.00 Mn |
| Dec 31, 2018 | 3.00 Mn |
| Dec 31, 2018 | 3.00 Mn |
| Sep 30, 2018 | -24.00 Mn |
| Sep 30, 2018 | -24.00 Mn |
| Jun 30, 2018 | 2.00 Mn |
| Jun 30, 2018 | 2.00 Mn |
| Mar 31, 2018 | -3.00 Mn |
| Mar 31, 2018 | -3.00 Mn |
| Dec 31, 2017 | 29.00 Mn |
| Dec 31, 2017 | 29.00 Mn |
| Sep 30, 2017 | -25.00 Mn |
| Sep 30, 2017 | -25.00 Mn |
| Jun 30, 2017 | -11.00 Mn |
| Jun 30, 2017 | -11.00 Mn |
| Mar 31, 2017 | -4.00 Mn |
| Mar 31, 2017 | -4.00 Mn |
| Dec 31, 2016 | -24.00 Mn |
| Dec 31, 2016 | -24.00 Mn |
| Sep 30, 2016 | -13.00 Mn |
| Sep 30, 2016 | -13.00 Mn |
| Jun 30, 2016 | -10.00 Mn |
| Jun 30, 2016 | -10.00 Mn |
| Mar 31, 2016 | -3.00 Mn |
| Mar 31, 2016 | -3.00 Mn |
| Dec 31, 2015 | -1.90 Mn |
| Dec 31, 2015 | -1.90 Mn |
| Sep 30, 2015 | -26.40 Mn |
| Sep 30, 2015 | -26.40 Mn |
| Jun 30, 2015 | 6.60 Mn |
| Jun 30, 2015 | 6.60 Mn |
| Mar 31, 2015 | 19.70 Mn |
| Mar 31, 2015 | 19.70 Mn |
| Dec 31, 2014 | 3.50 Mn |
| Dec 31, 2014 | 3.50 Mn |
| Sep 30, 2014 | -13.20 Mn |
| Sep 30, 2014 | -13.20 Mn |
| Jun 30, 2014 | 3.90 Mn |
| Jun 30, 2014 | 3.90 Mn |
| Mar 31, 2014 | -18.90 Mn |
| Mar 31, 2014 | -18.90 Mn |
| Dec 31, 2013 | -26.10 Mn |
| Dec 31, 2013 | -26.10 Mn |
| Sep 30, 2013 | -3.60 Mn |
| Sep 30, 2013 | -3.60 Mn |
| Jun 30, 2013 | 6.80 Mn |
| Jun 30, 2013 | 6.80 Mn |
| Mar 31, 2013 | 16.10 Mn |
| Mar 31, 2013 | 16.10 Mn |
| Dec 31, 2012 | -9.90 Mn |
| Dec 31, 2012 | -9.90 Mn |
| Sep 30, 2012 | -13.10 Mn |
| Sep 30, 2012 | -13.10 Mn |
| Jun 30, 2012 | 10.60 Mn |
| Jun 30, 2012 | 10.60 Mn |
| Mar 31, 2012 | 4.50 Mn |
| Mar 31, 2012 | 4.50 Mn |
| Dec 31, 2011 | 27.80 Mn |
| Dec 31, 2011 | 27.80 Mn |
| Sep 30, 2011 | -26.30 Mn |
| Sep 30, 2011 | -26.30 Mn |
| Jun 30, 2011 | 40.00 Mn |
| Jun 30, 2011 | 40.00 Mn |
| Mar 31, 2011 | -17.80 Mn |
| Mar 31, 2011 | -17.80 Mn |