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Alamo (ALG) Working capital

annual working capital:

$667.19M+$77.16M(+13.08%)
December 31, 2024

Summary

  • As of today (May 29, 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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quarterly working capital:

$699.52M+$32.33M(+4.85%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+59.0%-0.4%+30.3%
5 y5-yearat high+86.2%-0.4%+95.3%
alltimeall timeat high+3968.2%-0.4%+4165.4%

ALG Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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