annual working capital:
$667.19M+$77.16M(+13.08%)Summary
- As of today (June 22, 2025), ALG annual working capital is $667.19 million, with the most recent change of +$77.16 million (+13.08%) on December 31, 2024.
- During the last 3 years, ALG annual working capital has risen by +$247.58 million (+59.00%).
- ALG annual working capital is now at all-time high.
Performance
ALG Working capital Chart
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Range
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quarterly working capital:
$699.52M+$32.33M(+4.85%)Summary
- As of today (June 22, 2025), ALG quarterly working capital is $699.52 million, with the most recent change of +$32.33 million (+4.85%) on March 31, 2025.
- Over the past year, ALG quarterly working capital has dropped by -$2.65 million (-0.38%).
- ALG quarterly working capital is now -0.38% below its all-time high of $702.17 million, reached on March 31, 2024.
Performance
ALG quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
ALG Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +13.1% | -0.4% |
| 3 y3 years | +59.0% | +27.0% |
| 5 y5 years | +63.5% | +51.7% |
ALG Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +59.0% | -0.4% | +30.3% |
| 5 y | 5-year | at high | +86.2% | -0.4% | +95.3% |
| alltime | all time | at high | +3968.2% | -0.4% | +4165.4% |
ALG Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $699.52M(+4.8%) |
| Dec 2024 | $667.19M(+13.1%) | $667.19M(-0.1%) |
| Sep 2024 | - | $667.59M(-4.6%) |
| Jun 2024 | - | $699.92M(-0.3%) |
| Mar 2024 | - | $702.17M(+19.0%) |
| Dec 2023 | $590.03M(+9.9%) | $590.03M(-9.8%) |
| Sep 2023 | - | $654.04M(-0.5%) |
| Jun 2023 | - | $657.13M(+2.5%) |
| Mar 2023 | - | $641.17M(+19.5%) |
| Dec 2022 | $536.70M(+27.9%) | $536.70M(-3.8%) |
| Sep 2022 | - | $557.69M(-0.2%) |
| Jun 2022 | - | $558.69M(+1.4%) |
| Mar 2022 | - | $550.75M(+31.3%) |
| Dec 2021 | $419.60M(+17.1%) | $419.60M(-4.6%) |
| Sep 2021 | - | $440.06M(+0.5%) |
| Jun 2021 | - | $437.90M(-0.3%) |
| Mar 2021 | - | $439.43M(+22.7%) |
| Dec 2020 | $358.25M(-12.2%) | $358.25M(-12.5%) |
| Sep 2020 | - | $409.48M(-6.6%) |
| Jun 2020 | - | $438.39M(-5.0%) |
| Mar 2020 | - | $461.25M(+13.1%) |
| Dec 2019 | $407.95M(+15.9%) | $407.95M(+0.9%) |
| Sep 2019 | - | $404.31M(-3.5%) |
| Jun 2019 | - | $418.95M(+0.4%) |
| Mar 2019 | - | $417.09M(+18.5%) |
| Dec 2018 | $351.99M(+20.9%) | $351.99M(-2.5%) |
| Sep 2018 | - | $360.88M(-1.9%) |
| Jun 2018 | - | $368.03M(-4.9%) |
| Mar 2018 | - | $386.98M(+32.9%) |
| Dec 2017 | $291.16M(+17.0%) | $291.16M(-14.5%) |
| Sep 2017 | - | $340.41M(-0.6%) |
| Jun 2017 | - | $342.54M(+5.6%) |
| Mar 2017 | - | $324.45M(+30.3%) |
| Dec 2016 | $248.92M(-10.4%) | $248.92M(-19.2%) |
| Sep 2016 | - | $308.10M(-2.8%) |
| Jun 2016 | - | $317.12M(-1.5%) |
| Mar 2016 | - | $322.00M(+15.9%) |
| Dec 2015 | $277.86M(-8.6%) | $277.86M(-8.6%) |
| Sep 2015 | - | $303.94M(-4.8%) |
| Jun 2015 | - | $319.40M(+1.2%) |
| Mar 2015 | - | $315.73M(+3.9%) |
| Dec 2014 | $303.94M(+18.6%) | $303.94M(+2.6%) |
| Sep 2014 | - | $296.33M(-7.8%) |
| Jun 2014 | - | $321.51M(+22.6%) |
| Mar 2014 | - | $262.31M(+2.3%) |
| Dec 2013 | $256.33M(+12.1%) | $256.33M(+1.2%) |
| Sep 2013 | - | $253.38M(+6.1%) |
| Jun 2013 | - | $238.90M(-0.6%) |
| Mar 2013 | - | $240.34M(+5.1%) |
| Dec 2012 | $228.67M(+14.0%) | $228.67M(-3.1%) |
| Sep 2012 | - | $235.88M(-6.2%) |
| Jun 2012 | - | $251.39M(-1.4%) |
| Mar 2012 | - | $254.96M(+27.1%) |
| Dec 2011 | $200.54M(+7.9%) | $200.54M(-8.2%) |
| Sep 2011 | - | $218.44M(-8.3%) |
| Jun 2011 | - | $238.32M(+8.7%) |
| Mar 2011 | - | $219.30M(+18.0%) |
| Dec 2010 | $185.87M(+1.1%) | $185.87M(+2.9%) |
| Sep 2010 | - | $180.69M(-3.5%) |
| Jun 2010 | - | $187.29M(-4.7%) |
| Mar 2010 | - | $196.51M(+6.9%) |
| Dec 2009 | $183.91M(+2.0%) | $183.91M(+14.8%) |
| Sep 2009 | - | $160.23M(-11.8%) |
| Jun 2009 | - | $181.73M(-5.2%) |
| Mar 2009 | - | $191.77M(+6.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $180.32M(+6.5%) | $180.32M(+4.9%) |
| Sep 2008 | - | $171.97M(-7.4%) |
| Jun 2008 | - | $185.71M(-11.4%) |
| Mar 2008 | - | $209.59M(+23.7%) |
| Dec 2007 | $169.39M(+5.2%) | $169.39M(-7.2%) |
| Sep 2007 | - | $182.59M(-2.7%) |
| Jun 2007 | - | $187.68M(-1.7%) |
| Mar 2007 | - | $191.02M(+18.7%) |
| Dec 2006 | $160.97M(+28.6%) | $160.97M(-3.7%) |
| Sep 2006 | - | $167.21M(-9.7%) |
| Jun 2006 | - | $185.20M(+13.1%) |
| Mar 2006 | - | $163.74M(+30.8%) |
| Dec 2005 | $125.15M(+10.6%) | $125.15M(-7.3%) |
| Sep 2005 | - | $135.06M(-10.6%) |
| Jun 2005 | - | $151.02M(+2.6%) |
| Mar 2005 | - | $147.17M(+30.0%) |
| Dec 2004 | $113.18M(+12.1%) | $113.18M(+3.8%) |
| Sep 2004 | - | $109.03M(-10.4%) |
| Jun 2004 | - | $121.73M(-1.1%) |
| Mar 2004 | - | $123.05M(+21.9%) |
| Dec 2003 | $100.97M(-1.3%) | $100.97M(+0.9%) |
| Sep 2003 | - | $100.09M(-13.5%) |
| Jun 2003 | - | $115.67M(+47.4%) |
| Mar 2003 | - | $78.50M(-23.3%) |
| Dec 2002 | $102.29M(-4.2%) | $102.29M(-0.9%) |
| Sep 2002 | - | $103.22M(-12.0%) |
| Jun 2002 | - | $117.35M(-5.9%) |
| Mar 2002 | - | $124.68M(+16.8%) |
| Dec 2001 | $106.72M(+15.6%) | $106.72M(-9.5%) |
| Sep 2001 | - | $117.90M(+3.6%) |
| Jun 2001 | - | $113.75M(+5.2%) |
| Mar 2001 | - | $108.14M(+17.1%) |
| Dec 2000 | $92.34M(+15.6%) | $92.34M(+8.1%) |
| Sep 2000 | - | $85.42M(-3.7%) |
| Jun 2000 | - | $88.67M(-9.3%) |
| Mar 2000 | - | $97.75M(+22.4%) |
| Dec 1999 | $79.85M(-24.6%) | $79.85M(-1.3%) |
| Sep 1999 | - | $80.87M(-13.8%) |
| Jun 1999 | - | $93.82M(-13.6%) |
| Mar 1999 | - | $108.62M(+2.6%) |
| Dec 1998 | $105.89M(+13.5%) | $105.89M(+0.3%) |
| Sep 1998 | - | $105.56M(-2.6%) |
| Jun 1998 | - | $108.33M(-3.5%) |
| Mar 1998 | - | $112.21M(+20.3%) |
| Dec 1997 | $93.27M(+3.5%) | $93.27M(+1.9%) |
| Sep 1997 | - | $91.53M(-6.2%) |
| Jun 1997 | - | $97.62M(+2.1%) |
| Mar 1997 | - | $95.61M(+6.1%) |
| Dec 1996 | $90.11M(+3.1%) | $90.11M(-0.1%) |
| Sep 1996 | - | $90.20M(-4.7%) |
| Jun 1996 | - | $94.60M(+3.4%) |
| Mar 1996 | - | $91.50M(+4.7%) |
| Dec 1995 | $87.40M(+112.1%) | $87.40M(+15.9%) |
| Sep 1995 | - | $75.40M(-0.8%) |
| Jun 1995 | - | $76.00M(+45.3%) |
| Mar 1995 | - | $52.30M(+26.9%) |
| Dec 1994 | $41.20M(+46.6%) | $41.20M(+15.1%) |
| Sep 1994 | - | $35.80M(+10.5%) |
| Jun 1994 | - | $32.40M(+9.1%) |
| Mar 1994 | - | $29.70M(+5.7%) |
| Dec 1993 | $28.10M(+71.3%) | $28.10M(-7.6%) |
| Sep 1993 | - | $30.40M(+6.7%) |
| Jun 1993 | - | $28.50M(+9.2%) |
| Mar 1993 | - | $26.10M(+59.1%) |
| Dec 1992 | $16.40M | $16.40M |
FAQ
- What is Alamo annual working capital?
- What is the all time high annual working capital for Alamo?
- What is Alamo annual working capital year-on-year change?
- What is Alamo quarterly working capital?
- What is the all time high quarterly working capital for Alamo?
- What is Alamo quarterly working capital year-on-year change?
What is Alamo annual working capital?
The current annual working capital of ALG is $667.19M
What is the all time high annual working capital for Alamo?
Alamo all-time high annual working capital is $667.19M
What is Alamo annual working capital year-on-year change?
Over the past year, ALG annual working capital has changed by +$77.16M (+13.08%)
What is Alamo quarterly working capital?
The current quarterly working capital of ALG is $699.52M
What is the all time high quarterly working capital for Alamo?
Alamo all-time high quarterly working capital is $702.17M
What is Alamo quarterly working capital year-on-year change?
Over the past year, ALG quarterly working capital has changed by -$2.65M (-0.38%)