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Allison Transmission Holdings (ALSN) Other Working Capital Changes (2016 - 2025)

Allison Transmission Holdings' Other Working Capital Changes history spans 10 years, with the latest figure at -$43.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 760.0% year-over-year to -$43.0 million; the TTM value through Dec 2025 reached $28.0 million, up 7.69%, while the annual FY2025 figure was $28.0 million, 7.69% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$43.0 million at Allison Transmission Holdings, down from $5.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $63.0 million in Q2 2023 and bottomed at -$43.0 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is $500000.0 (2021), against an average of $1.2 million.
  • The largest YoY upside for Other Working Capital Changes was 266.67% in 2022 against a maximum downside of 1000.0% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$25.0 million in 2021, then tumbled by 64.0% to -$41.0 million in 2022, then soared by 97.56% to -$1.0 million in 2023, then plummeted by 400.0% to -$5.0 million in 2024, then crashed by 760.0% to -$43.0 million in 2025.
  • Per Business Quant, the three most recent readings for ALSN's Other Working Capital Changes are -$43.0 million (Q4 2025), $5.0 million (Q3 2025), and $49.0 million (Q2 2025).