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

Allison Transmission Holdings has disclosed Other Working Capital Changes across 16 years of filings, most recently posting $40.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $40.0 million, up 135.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $51.0 million (up 64.52% YoY), and the FY2025 annual result 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.
• The 5-year median for Other Working Capital Changes is $5.0 million (2025), against an average of $6.6 million.
• Peak annual rise in Other Working Capital Changes reached 266.67% in 2022, while the deepest fall reached 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 plunged by 400.0% to -$5.0 million in 2024, then tumbled by 760.0% to -$43.0 million in 2025, then soared by 193.02% to $40.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $40.0 million (Q1 2026), -$43.0 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.