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| Date | Value |
|---|---|
| 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 |