Annual Working Capital
$590.03 M
+$53.33 M+9.94%
December 31, 2023
Summary
- As of February 7, 2025, ALG annual working capital is $590.03 million, with the most recent change of +$53.33 million (+9.94%) on December 31, 2023.
- During the last 3 years, ALG annual working capital has risen by +$231.79 million (+64.70%).
- ALG annual working capital is now at all-time high.
Performance
ALG Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$667.59 M
-$32.33 M-4.62%
September 30, 2024
Summary
- As of February 7, 2025, ALG quarterly working capital is $667.59 million, with the most recent change of -$32.33 million (-4.62%) on September 30, 2024.
- Over the past year, ALG quarterly working capital has increased by +$77.56 million (+13.14%).
- ALG quarterly working capital is now -4.92% below its all-time high of $702.17 million, reached on March 31, 2024.
Performance
ALG Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ALG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +9.9% | +13.1% |
| 3 y3 years | +64.7% | +51.7% |
| 5 y5 years | +67.6% | +65.1% |
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 | +40.6% | -4.9% | +59.1% |
| 5 y | 5-year | at high | +64.7% | -4.9% | +86.3% |
| alltime | all time | at high | +3497.8% | -4.9% | +3970.7% |
Alamo Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $667.59 M(-4.6%) |
| Jun 2024 | - | $699.92 M(-0.3%) |
| Mar 2024 | - | $702.17 M(+19.0%) |
| Dec 2023 | $590.03 M(+9.9%) | $590.03 M(-9.8%) |
| Sep 2023 | - | $654.04 M(-0.5%) |
| Jun 2023 | - | $657.13 M(+2.5%) |
| Mar 2023 | - | $641.17 M(+19.5%) |
| Dec 2022 | $536.70 M(+27.9%) | $536.70 M(-3.8%) |
| Sep 2022 | - | $557.69 M(-0.2%) |
| Jun 2022 | - | $558.69 M(+1.4%) |
| Mar 2022 | - | $550.75 M(+31.3%) |
| Dec 2021 | $419.60 M(+17.1%) | $419.60 M(-4.6%) |
| Sep 2021 | - | $440.06 M(+0.5%) |
| Jun 2021 | - | $437.90 M(-0.3%) |
| Mar 2021 | - | $439.43 M(+22.7%) |
| Dec 2020 | $358.25 M(-12.2%) | $358.25 M(-12.5%) |
| Sep 2020 | - | $409.48 M(-6.6%) |
| Jun 2020 | - | $438.39 M(-5.0%) |
| Mar 2020 | - | $461.25 M(+13.1%) |
| Dec 2019 | $407.95 M(+15.9%) | $407.95 M(+0.9%) |
| Sep 2019 | - | $404.31 M(-3.5%) |
| Jun 2019 | - | $418.95 M(+0.4%) |
| Mar 2019 | - | $417.09 M(+18.5%) |
| Dec 2018 | $351.99 M(+20.9%) | $351.99 M(-2.5%) |
| Sep 2018 | - | $360.88 M(-1.9%) |
| Jun 2018 | - | $368.03 M(-4.9%) |
| Mar 2018 | - | $386.98 M(+32.9%) |
| Dec 2017 | $291.16 M(+17.0%) | $291.16 M(-14.5%) |
| Sep 2017 | - | $340.41 M(-0.6%) |
| Jun 2017 | - | $342.54 M(+5.6%) |
| Mar 2017 | - | $324.45 M(+30.3%) |
| Dec 2016 | $248.92 M(-10.4%) | $248.92 M(-19.2%) |
| Sep 2016 | - | $308.10 M(-2.8%) |
| Jun 2016 | - | $317.12 M(-1.5%) |
| Mar 2016 | - | $322.00 M(+15.9%) |
| Dec 2015 | $277.86 M(-8.6%) | $277.86 M(-8.6%) |
| Sep 2015 | - | $303.94 M(-4.8%) |
| Jun 2015 | - | $319.40 M(+1.2%) |
| Mar 2015 | - | $315.73 M(+3.9%) |
| Dec 2014 | $303.94 M(+18.6%) | $303.94 M(+2.6%) |
| Sep 2014 | - | $296.33 M(-7.8%) |
| Jun 2014 | - | $321.51 M(+22.6%) |
| Mar 2014 | - | $262.31 M(+2.3%) |
| Dec 2013 | $256.33 M(+12.1%) | $256.33 M(+1.2%) |
| Sep 2013 | - | $253.38 M(+6.1%) |
| Jun 2013 | - | $238.90 M(-0.6%) |
| Mar 2013 | - | $240.34 M(+5.1%) |
| Dec 2012 | $228.67 M(+14.0%) | $228.67 M(-3.1%) |
| Sep 2012 | - | $235.88 M(-6.2%) |
| Jun 2012 | - | $251.39 M(-1.4%) |
| Mar 2012 | - | $254.96 M(+27.1%) |
| Dec 2011 | $200.54 M(+7.9%) | $200.54 M(-8.2%) |
| Sep 2011 | - | $218.44 M(-8.3%) |
| Jun 2011 | - | $238.32 M(+8.7%) |
| Mar 2011 | - | $219.30 M(+18.0%) |
| Dec 2010 | $185.87 M(+1.1%) | $185.87 M(+2.9%) |
| Sep 2010 | - | $180.69 M(-3.5%) |
| Jun 2010 | - | $187.29 M(-4.7%) |
| Mar 2010 | - | $196.51 M(+6.9%) |
| Dec 2009 | $183.91 M(+2.0%) | $183.91 M(+14.8%) |
| Sep 2009 | - | $160.23 M(-11.8%) |
| Jun 2009 | - | $181.73 M(-5.2%) |
| Mar 2009 | - | $191.77 M(+6.3%) |
| Dec 2008 | $180.32 M | $180.32 M(+4.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | $171.97 M(-7.4%) |
| Jun 2008 | - | $185.71 M(-11.4%) |
| Mar 2008 | - | $209.59 M(+23.7%) |
| Dec 2007 | $169.39 M(+5.2%) | $169.39 M(-7.2%) |
| Sep 2007 | - | $182.59 M(-2.7%) |
| Jun 2007 | - | $187.68 M(-1.7%) |
| Mar 2007 | - | $191.02 M(+18.7%) |
| Dec 2006 | $160.97 M(+28.6%) | $160.97 M(-3.7%) |
| Sep 2006 | - | $167.21 M(-9.7%) |
| Jun 2006 | - | $185.20 M(+13.1%) |
| Mar 2006 | - | $163.74 M(+30.8%) |
| Dec 2005 | $125.15 M(+10.6%) | $125.15 M(-7.3%) |
| Sep 2005 | - | $135.06 M(-10.6%) |
| Jun 2005 | - | $151.02 M(+2.6%) |
| Mar 2005 | - | $147.17 M(+30.0%) |
| Dec 2004 | $113.18 M(+12.1%) | $113.18 M(+3.8%) |
| Sep 2004 | - | $109.03 M(-10.4%) |
| Jun 2004 | - | $121.73 M(-1.1%) |
| Mar 2004 | - | $123.05 M(+21.9%) |
| Dec 2003 | $100.97 M(-1.3%) | $100.97 M(+0.9%) |
| Sep 2003 | - | $100.09 M(-13.5%) |
| Jun 2003 | - | $115.67 M(+47.4%) |
| Mar 2003 | - | $78.50 M(-23.3%) |
| Dec 2002 | $102.29 M(-4.2%) | $102.29 M(-0.9%) |
| Sep 2002 | - | $103.22 M(-12.0%) |
| Jun 2002 | - | $117.35 M(-5.9%) |
| Mar 2002 | - | $124.68 M(+16.8%) |
| Dec 2001 | $106.72 M(+15.6%) | $106.72 M(-9.5%) |
| Sep 2001 | - | $117.90 M(+3.6%) |
| Jun 2001 | - | $113.75 M(+5.2%) |
| Mar 2001 | - | $108.14 M(+17.1%) |
| Dec 2000 | $92.34 M(+15.6%) | $92.34 M(+8.1%) |
| Sep 2000 | - | $85.42 M(-3.7%) |
| Jun 2000 | - | $88.67 M(-9.3%) |
| Mar 2000 | - | $97.75 M(+22.4%) |
| Dec 1999 | $79.85 M(-24.6%) | $79.85 M(-1.3%) |
| Sep 1999 | - | $80.87 M(-13.8%) |
| Jun 1999 | - | $93.82 M(-13.6%) |
| Mar 1999 | - | $108.62 M(+2.6%) |
| Dec 1998 | $105.89 M(+13.5%) | $105.89 M(+0.3%) |
| Sep 1998 | - | $105.56 M(-2.6%) |
| Jun 1998 | - | $108.33 M(-3.5%) |
| Mar 1998 | - | $112.21 M(+20.3%) |
| Dec 1997 | $93.27 M(+3.5%) | $93.27 M(+1.9%) |
| Sep 1997 | - | $91.53 M(-6.2%) |
| Jun 1997 | - | $97.62 M(+2.1%) |
| Mar 1997 | - | $95.61 M(+6.1%) |
| Dec 1996 | $90.11 M(+3.1%) | $90.11 M(-0.1%) |
| Sep 1996 | - | $90.20 M(-4.7%) |
| Jun 1996 | - | $94.60 M(+3.4%) |
| Mar 1996 | - | $91.50 M(+4.7%) |
| Dec 1995 | $87.40 M(+112.1%) | $87.40 M(+15.9%) |
| Sep 1995 | - | $75.40 M(-0.8%) |
| Jun 1995 | - | $76.00 M(+45.3%) |
| Mar 1995 | - | $52.30 M(+26.9%) |
| Dec 1994 | $41.20 M(+46.6%) | $41.20 M(+15.1%) |
| Sep 1994 | - | $35.80 M(+10.5%) |
| Jun 1994 | - | $32.40 M(+9.1%) |
| Mar 1994 | - | $29.70 M(+5.7%) |
| Dec 1993 | $28.10 M(+71.3%) | $28.10 M(-7.6%) |
| Sep 1993 | - | $30.40 M(+6.7%) |
| Jun 1993 | - | $28.50 M(+9.2%) |
| Mar 1993 | - | $26.10 M(+59.1%) |
| Dec 1992 | $16.40 M | $16.40 M |
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 $590.03 M
What is the all time high annual working capital for Alamo?
Alamo all-time high annual working capital is $590.03 M
What is Alamo annual working capital year-on-year change?
Over the past year, ALG annual working capital has changed by +$53.33 M (+9.94%)
What is Alamo quarterly working capital?
The current quarterly working capital of ALG is $667.59 M
What is the all time high quarterly working capital for Alamo?
Alamo all-time high quarterly working capital is $702.17 M
What is Alamo quarterly working capital year-on-year change?
Over the past year, ALG quarterly working capital has changed by +$77.56 M (+13.14%)