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.

• In Q1 2026, Other Working Capital Changes rose 135.29% year-over-year to $40.0 million; the TTM figure through Jun 2026 stood at $2.0 million (down 94.12% 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.
• Average Other Working Capital Changes over 5 years is $6.6 million, with a median of $5.0 million recorded in 2025.
• The largest YoY upside for Other Working Capital Changes was 266.67% in 2022 against a maximum downside of 1000.0% in 2022.
• Over 5 years, Other Working Capital Changes stood at -$41.0 million in 2022, then surged by 97.56% to -$1.0 million in 2023, then slumped by 400.0% to -$5.0 million in 2024, then sank by 760.0% to -$43.0 million in 2025, then soared by 193.02% to $40.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $40.0 million in Q1 2026, -$43.0 million in Q4 2025, and $5.0 million in Q3 2025.