Annual Working Capital
$370.78M$83.53M-18.39%
Summary
- Current Value
- As of today, ALGM annual working capital is $370.78M, down -18.39% on
- Historical Performance
- ALGM annual working capital is down -9.01% over the past 3 years, and up +24.38% over the past 5 years
- All-Time High Comparison
- ALGM annual working capital is currently -25.92% below its historical high of $500.50M set on
- 3-Year Low Comparison
- ALGM annual working capital is at its 3-year low
- Sector Comparison
- ALGM annual working capital is higher than 71.09% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $370.78M | -18.4% | -9.0% | +24.4% | +40.9% | |
| Quarterly Working Capital | $348.80M | -12.7% | -19.4% | +22.7% | – | |
| Price | $38.21 | +67.2% | +8.0% | +36.9% | – | |
| Annual Current Assets | $483.04M | -15.6% | -5.6% | +7.8% | +31.6% | |
| Annual Current Liabilities | $112.26M | -4.8% | +7.7% | -25.2% | +8.1% | |
| Annual Current Ratio | 4.30 | -11.3% | -12.4% | +43.8% | +21.8% | |
| Annual Quick Ratio | 2.66 | -23.6% | -34.8% | +24.3% | +17.2% | |
| Annual Shareholders Equity | $929.56M | -17.8% | +26.6% | +46.8% | +57.8% | |
| Market Cap | $7B | +68.1% | +4.4% | +33.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $500.50M | -25.9% | |
| 5Y | $500.50M | -25.9% | |
| All | $500.50M | -25.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $370.78M | at low | |
| 5Y | $298.11M | N/A | +24.4% |
| All | $263.19M | +40.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $370.78M | -18.4% | |
| $454.31M | -9.2% | |
| $500.50M | +22.8% | |
| $407.47M | +29.8% |
| Year | Value | Change |
|---|---|---|
| $313.89M | +5.3% | |
| $298.11M | +13.3% | |
| $263.19M | - |
FAQ
What is the current annual working capital of ALGM?
As of today, ALGM annual working capital is $370.78M
What is 1-year change in ALGM annual working capital?
ALGM annual working capital is down -18.39% year-over-year
What is 3-year change in ALGM annual working capital?
ALGM annual working capital is down -9.01% over the past 3 years
How far is ALGM annual working capital from its all-time high?
ALGM annual working capital is currently -25.92% below its historical high of $500.50M set on March 31, 2023
How does ALGM annual working capital rank versus sector peers?
ALGM annual working capital is higher than 71.09% of companies in Technology sector
When is ALGM next annual earnings release?
As of today, the next annual earnings release for ALGM has not been scheduled
Quarterly Working Capital
$348.80M$22.40M+6.86%
Summary
- Current Value
- As of today, ALGM quarterly working capital is $348.80M, up +6.86% on
- Historical Performance
- ALGM quarterly working capital is down -12.70% year-over-year, and down -19.40% over the past 3 years
- All-Time High Comparison
- ALGM quarterly working capital is currently -39.93% below its historical high of $580.66M set on
- 3-Year Low Comparison
- ALGM quarterly working capital is +6.86% above its 3-year low of $326.40M reached on
- Sector Comparison
- ALGM quarterly working capital is higher than 68.75% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $348.80M | +6.9% | -12.7% | -19.4% | +22.7% | |
| Annual Working Capital | $370.78M | – | -18.4% | -9.0% | +24.4% | |
| Price | $38.21 | +24.3% | +67.2% | +8.0% | +36.9% | |
| Quarterly Current Assets | $469.46M | +5.0% | -10.3% | -13.9% | +15.3% | |
| Quarterly Current Liabilities | $120.66M | -0.0% | -2.7% | +7.0% | -1.9% | |
| Quarterly Current Ratio | 3.89 | +5.1% | -7.8% | -19.6% | +17.5% | |
| Quarterly Quick Ratio | 2.48 | +9.7% | -11.4% | -37.4% | +0.8% | |
| Quarterly Shareholders Equity | $944.18M | +2.3% | +0.7% | +15.9% | +48.8% | |
| Market Cap | $7B | +24.3% | +68.1% | +4.4% | +33.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $394.72M | N/A | -11.6% |
| 3Y | $580.66M | -39.9% | |
| 5Y | $580.66M | -39.9% | |
| All | $580.66M | -39.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $326.40M | +6.9% | |
| 3Y | $326.40M | +6.9% | |
| 5Y | $289.41M | N/A | +20.5% |
| All | $284.28M | +22.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ALGM?
As of today, ALGM quarterly working capital is $348.80M
What is ALGM quarterly working capital most recent change?
ALGM quarterly working capital was up +6.86% on September 26, 2025
What is 1-year change in ALGM quarterly working capital?
ALGM quarterly working capital is down -12.70% year-over-year
How far is ALGM quarterly working capital from its all-time high?
ALGM quarterly working capital is currently -39.93% below its historical high of $580.66M set on September 29, 2023
How does ALGM quarterly working capital rank versus sector peers?
ALGM quarterly working capital is higher than 68.75% of companies in Technology sector
When is ALGM next earnings release?
The next earnings release for ALGM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ALGM Official Website www.allegromicro.com/en
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/866291/000119312525259807/0001193125-25-259807-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/866291/000095017025076059/0000950170-25-076059-index.htm
- ALGM Profile on Yahoo Finance finance.yahoo.com/quote/ALGM
- ALGM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/algm