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Alta Equipment (ALTG) Other Working Capital Changes (2019 - 2025)

Alta Equipment (ALTG) has 7 years of Other Working Capital Changes data on record, last reported at -$3.1 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 181.82% year-over-year to -$3.1 million; the TTM value through Dec 2025 reached $11.0 million, up 177.46%, while the annual FY2025 figure was $11.0 million, 355.81% up from the prior year.
  • Other Working Capital Changes reached -$3.1 million in Q4 2025 per ALTG's latest filing, down from $2.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $9.0 million in Q2 2022 and bottomed at -$6.0 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $1.1 million, with a median of -$150000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: surged 1400.0% in 2021, then plummeted 2900.0% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.6 million in 2021, then plummeted by 107.69% to -$200000.0 in 2022, then plummeted by 2900.0% to -$6.0 million in 2023, then surged by 81.67% to -$1.1 million in 2024, then tumbled by 181.82% to -$3.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$3.1 million in Q4 2025, $2.5 million in Q3 2025, and $8.5 million in Q2 2025.