Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Alta Equipment (ALTG-PA) Other Working Capital Changes (2019 - 2025)

Alta Equipment has reported Other Working Capital Changes over the past 7 years, most recently at -$3.1 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$3.1 million for Q4 2025, down 181.82% from a year ago — trailing twelve months through Dec 2025 was $11.0 million (up 177.46% YoY), and the annual figure for FY2025 was $11.0 million, up 355.81%.
  • Other Working Capital Changes for Q4 2025 was -$3.1 million at Alta Equipment, down from $2.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ALTG-PA hit a ceiling of $9.0 million in Q2 2022 and a floor of -$6.0 million in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was -$150000.0 (2021), compared with a mean of $1.1 million.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 1400.0% in 2021 and later crashed 2900.0% in 2022.
  • Alta Equipment's Other Working Capital Changes stood at $2.6 million in 2021, then tumbled by 107.69% to -$200000.0 in 2022, then tumbled by 2900.0% to -$6.0 million in 2023, then soared by 81.67% to -$1.1 million in 2024, then crashed by 181.82% to -$3.1 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$3.1 million (Q4 2025), $2.5 million (Q3 2025), and $8.5 million (Q2 2025) per Business Quant data.