Annual Working Capital
$779.73M$112.54M+16.87%
Summary
- Current Value
- As of today, ALG annual working capital is $779.73M, up +16.87% on
- Historical Performance
- ALG annual working capital is up +45.28% over the past 3 years, up +117.65% over the past 5 years
- All-Time High Comparison
- ALG annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ALG annual working capital is +45.28% above its 3-year low of $536.70M reached on an earlier date
- Sector Comparison
- ALG annual working capital is higher than 83.24% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $779.73M | +16.9% | +45.3% | +117.7% | +319.5% | ||
| $779.73M | +16.9% | +45.3% | +117.7% | +319.5% | ||
| Price | $170.00 | -8.9% | -2.2% | +6.3% | +544.7% | |
| $998.09M | +16.4% | +37.3% | +93.6% | +276.6% | ||
| $218.37M | +14.7% | +14.6% | +38.8% | +175.8% | ||
| 4.57 | +1.3% | +19.6% | +39.3% | +36.4% | ||
| 2.82 | +4.4% | +43.1% | +62.1% | +34.9% | ||
| $1.15B | +12.8% | +46.3% | +80.9% | +353.6% | ||
| $2B | -8.7% | -1.1% | +8.3% | +560.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $779.73M | at high | |
| 5Y | $779.73M | at high | |
| All | $779.73M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $536.70M | N/A | +45.3% |
| 5Y | $358.25M | N/A | +117.7% |
| All | $16.40M | +4654.4% |
Working Capital History
FAQ
What is the current annual working capital of ALG?
As of today, ALG annual working capital is $779.73M
What is 1-year change in ALG annual working capital?
ALG annual working capital is up +16.87% year-over-year
What is 3-year change in ALG annual working capital?
ALG annual working capital is up +45.28% over the past 3 years
How far is ALG annual working capital from its all-time high?
ALG annual working capital is currently at its all-time high
How does ALG annual working capital rank versus sector peers?
ALG annual working capital is higher than 83.24% of companies in Industrials sector
When is ALG next annual earnings release?
As of today, the next annual earnings release for ALG has not been scheduled
Quarterly Working Capital
$779.73M$21.40M+2.82%
Summary
- Current Value
- As of today, ALG quarterly working capital is $779.73M, up +2.82% on
- Historical Performance
- ALG quarterly working capital is up +16.87% year-over-year, up +45.28% over the past 3 years
- All-Time High Comparison
- ALG quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- ALG quarterly working capital is +45.28% above its 3-year low of $536.70M reached on an earlier date
- Sector Comparison
- ALG quarterly working capital is higher than 82.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $779.73M | +2.8% | +16.9% | +45.3% | +117.7% | ||
| $779.73M | – | +16.9% | +45.3% | +117.7% | ||
| Price | $170.00 | +1.9% | -8.9% | -2.2% | +6.3% | |
| $998.09M | +1.9% | +16.4% | +37.3% | +93.6% | ||
| $218.37M | -1.2% | +14.7% | +14.6% | +38.8% | ||
| 4.57 | +3.2% | +1.3% | +19.6% | +39.3% | ||
| 2.82 | +3.7% | +4.4% | +43.1% | +62.1% | ||
| $1.15B | +1.4% | +12.8% | +46.3% | +80.9% | ||
| $2B | +1.9% | -8.7% | -1.1% | +8.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $779.73M | at high | |
| 3Y | $779.73M | at high | |
| 5Y | $779.73M | at high | |
| All | $779.73M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $667.19M | N/A | +16.9% |
| 3Y | $536.70M | N/A | +45.3% |
| 5Y | $358.25M | N/A | +117.7% |
| All | $16.40M | +4654.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ALG?
As of today, ALG quarterly working capital is $779.73M
What is ALG quarterly working capital most recent change?
ALG quarterly working capital was up +2.82% on December 31, 2025
What is 1-year change in ALG quarterly working capital?
ALG quarterly working capital is up +16.87% year-over-year
How far is ALG quarterly working capital from its all-time high?
ALG quarterly working capital is currently at its all-time high
How does ALG quarterly working capital rank versus sector peers?
ALG quarterly working capital is higher than 82.44% of companies in Industrials sector
When is ALG next earnings release?
The next earnings release for ALG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ALG Official Website www.alamo-group.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/897077/000089707726000016/0000897077-26-000016-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/897077/000089707726000016/0000897077-26-000016-index.htm
- ALG Profile on Yahoo Finance finance.yahoo.com/quote/ALG
- ALG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alg