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

Allison Transmission Holdings (ALSN) has disclosed Other Working Capital Changes for 15 consecutive years, with -$43.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 760.0% to -$43.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.0 million through Dec 2025, up 7.69% year-over-year, with the annual reading at $28.0 million for FY2025, 7.69% up from the prior year.
  • Other Working Capital Changes hit -$43.0 million in Q4 2025 for Allison Transmission Holdings, down from $5.0 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.
  • Historically, Other Working Capital Changes has averaged $1.2 million across 5 years, with a median of $500000.0 in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 266.67% in 2022; the steepest drop was 1000.0% in 2022.
  • Year by year, Other Working Capital Changes stood at -$25.0 million in 2021, then crashed by 64.0% to -$41.0 million in 2022, then skyrocketed by 97.56% to -$1.0 million in 2023, then tumbled by 400.0% to -$5.0 million in 2024, then plummeted by 760.0% to -$43.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ALSN at -$43.0 million in Q4 2025, $5.0 million in Q3 2025, and $49.0 million in Q2 2025.