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

Allison Transmission Holdings (ALSN) has 16 years of Other Working Capital Changes data on file, last reported at $40.0 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 135.29% year-over-year to $40.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $51.0 million (up 64.52% YoY) and the FY2025 annual result came in at $28.0 million, up 7.69% from the prior year.
• Other Working Capital Changes climbed to $40.0 million in Q1 2026 per ALSN's latest filing, from -$43.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $63.0 million in Q2 2023, with the low at -$43.0 million in Q4 2025.
• Average Other Working Capital Changes over 5 years is $6.6 million, with a median of $5.0 million recorded in 2025.
• The widest YoY moves for Other Working Capital Changes: up 266.67% in 2022, down 1000.0% in 2022.
• Allison Transmission Holdings' Other Working Capital Changes stood at -$41.0 million in 2022, then surged by 97.56% to -$1.0 million in 2023, then sank by 400.0% to -$5.0 million in 2024, then plunged by 760.0% to -$43.0 million in 2025, then soared by 193.02% to $40.0 million in 2026.
• Business Quant data shows ALSN's Other Working Capital Changes at $40.0 million in Q1 2026, -$43.0 million in Q4 2025, and $5.0 million in Q3 2025.