Alta Equipment (ALTG-PA) Other Working Capital Changes (2019 - 2026)

Alta Equipment (ALTG-PA) recorded quarterly Other Working Capital Changes of $200000.0 in Q1 2026, up 106.45% quarter-over-quarter from -$3.1 million in Q4 2025, and down 93.55% on a YoY basis from $3.1 million in Q1 2025.

Alta Equipment (ALTG-PA) Other Working Capital Changes (2019 - 2026) Analysis & Trends

Alta Equipment's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at $200000.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 93.55% year-over-year to $200000.0; the TTM figure through Mar 2026 stood at $8.1 million (up 190.0% YoY), while the FY2025 annual figure was $11.0 million, up 355.81% from the prior year.
  • Other Working Capital Changes was $200000.0 for Q1 2026 at Alta Equipment, up from -$3.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $9.0 million in Q2 2022 to a low of -$6.0 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $580000.0 across 5 years, with a median of -$200000.0 in 2022.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes tumbled 2900.0% in 2022, then soared 405.88% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$200000.0 in 2022, then sank by 2900.0% to -$6.0 million in 2023, then surged by 81.67% to -$1.1 million in 2024, then plunged by 181.82% to -$3.1 million in 2025, then jumped by 106.45% to $200000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $200000.0 (Q1 2026), -$3.1 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 U-Haul Holding 10.87 Bn 10.87 Bn -42.05 Mn
2 Ryder System 10.85 Bn 10.85 Bn 3.02 Bn
3 Avis Budget 6.40 Bn 5.99 Bn -
4 Gatx 6.26 Bn 7.14 Bn 561.90 Mn
5 WillScot Holdings 5.01 Bn 5.01 Bn 285.68 Mn
6 Herc Holdings 4.93 Bn 4.89 Bn 686.00 Mn
7 Mcgrath Rentcorp 2.78 Bn 2.78 Bn 96.89 Mn
8 Custom Truck One Source 2.38 Bn 2.38 Bn 103.06 Mn
9 Vestis 1.70 Bn 1.65 Bn 173.69 Mn
10 Alta Equipment - - 109.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 200,000.00
Mar 31, 2026 200,000.00
Dec 31, 2025 -3.10 Mn
Dec 31, 2025 -3.10 Mn
Sep 30, 2025 2.50 Mn
Sep 30, 2025 2.50 Mn
Jun 30, 2025 8.50 Mn
Jun 30, 2025 8.50 Mn
Mar 31, 2025 3.10 Mn
Mar 31, 2025 3.10 Mn
Dec 31, 2024 -1.10 Mn
Dec 31, 2024 -1.10 Mn
Mar 31, 2024 -5.00 Mn
Mar 31, 2024 -5.00 Mn
Dec 31, 2023 -6.00 Mn
Dec 31, 2023 -6.00 Mn
Sep 30, 2023 -2.10 Mn
Sep 30, 2023 -2.10 Mn
Jun 30, 2023 2.40 Mn
Jun 30, 2023 2.40 Mn