Alta Equipment (ALTG) Other Working Capital Changes (2019 - 2026)
Alta Equipment's quarterly Other Working Capital Changes came in at $200000.0 in Q1 2026, down 93.55% year-on-year from $3.1 million in Q1 2025, and up 106.45% quarter-over-quarter from -$3.1 million in Q4 2025.
Alta Equipment has reported Other Working Capital Changes for 8 years, with the latest figure at $200000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 93.55% year-over-year to $200000.0; the trailing twelve-month figure through Mar 2026 stood at $8.1 million (up 190.0% YoY), and the FY2025 full-year result was $11.0 million, up 355.81% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $200000.0, up from -$3.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $9.0 million in Q2 2022, with the low at -$6.0 million in Q4 2023.
- Average Other Working Capital Changes over 5 years is $580000.0, with a median of -$200000.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes tumbled 2900.0% in 2022 and surged 405.88% in 2023.
- Tracing ALTG's Other Working Capital Changes over 5 years: stood at -$200000.0 in 2022, then plunged by 2900.0% to -$6.0 million in 2023, then soared by 81.67% to -$1.1 million in 2024, then tumbled by 181.82% to -$3.1 million in 2025, then surged 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 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn |
| 10 | Alta Equipment | 165.37 Mn | 141.47 Mn | 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 |
| Mar 31, 2023 | 5.20 Mn |
| Mar 31, 2023 | 5.20 Mn |
| Dec 31, 2022 | -200,000.00 |
| Dec 31, 2022 | -200,000.00 |
| Sep 30, 2022 | -3.00 Mn |
| Sep 30, 2022 | -3.00 Mn |
| Jun 30, 2022 | 9.00 Mn |
| Jun 30, 2022 | 9.00 Mn |
| Mar 31, 2022 | -1.70 Mn |
| Mar 31, 2022 | -1.70 Mn |
| Dec 31, 2021 | 2.60 Mn |
| Dec 31, 2021 | 2.60 Mn |
| Sep 30, 2021 | -100,000.00 |
| Sep 30, 2021 | -100,000.00 |
| Jun 30, 2021 | 8.70 Mn |
| Jun 30, 2021 | 8.70 Mn |
| Mar 31, 2021 | -500,000.00 |
| Mar 31, 2021 | -500,000.00 |
| Dec 31, 2020 | -200,000.00 |
| Dec 31, 2020 | -200,000.00 |
| Sep 30, 2020 | 4.30 Mn |
| Sep 30, 2020 | 4.30 Mn |
| Jun 30, 2020 | 800,000.00 |
| Jun 30, 2020 | 800,000.00 |
| Mar 31, 2020 | 400,000.00 |
| Mar 31, 2020 | 400,000.00 |
| Dec 31, 2019 | 700,000.00 |
| Dec 31, 2019 | 700,000.00 |
| Sep 30, 2019 | -300,000.00 |
| Sep 30, 2019 | -300,000.00 |
| Jun 30, 2019 | 1.00 Mn |
| Jun 30, 2019 | 1.00 Mn |
| Mar 31, 2019 | 600,000.00 |
| Mar 31, 2019 | 600,000.00 |