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Allegro MicroSystems, Inc. (ALGM) Working Capital

Annual Working Capital:

$370.77M-$83.53M(-18.39%)
March 28, 2025

Summary

  • As of today, ALGM annual working capital is $370.77 million, with the most recent change of -$83.53 million (-18.39%) on March 28, 2025.
  • During the last 3 years, ALGM annual working capital has fallen by -$36.69 million (-9.01%).
  • ALGM annual working capital is now -25.92% below its all-time high of $500.50 million, reached on March 31, 2023.

Performance

ALGM Working Capital Chart

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Quarterly Working Capital:

$326.40M-$44.38M(-11.97%)
June 27, 2025

Summary

  • As of today, ALGM quarterly working capital is $326.40 million, with the most recent change of -$44.38 million (-11.97%) on June 27, 2025.
  • Over the past year, ALGM quarterly working capital has dropped by -$58.35 million (-15.17%).
  • ALGM quarterly working capital is now -43.79% below its all-time high of $580.65 million, reached on September 29, 2023.

Performance

ALGM Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ALGM Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-18.4%-15.2%
3Y3 Years-9.0%-21.8%
5Y5 Years+24.4%+9.4%

ALGM Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-25.9%at low-43.8%at low
5Y5-Year-25.9%+24.4%-43.8%+14.8%
All-TimeAll-Time-25.9%+40.9%-43.8%+14.8%

ALGM Working Capital History

DateAnnualQuarterly
Jun 2025
-
$326.40M(-12.0%)
Mar 2025
$370.77M(-18.4%)
$370.77M(-6.1%)
Dec 2024
-
$394.71M(-1.2%)
Sep 2024
-
$399.55M(+3.8%)
Jun 2024
-
$384.75M(-15.3%)
Mar 2024
$454.31M(-9.2%)
-
Mar 2024
-
$454.31M(+5.8%)
Dec 2023
-
$429.31M(-26.1%)
Sep 2023
-
$580.65M(+6.2%)
Jun 2023
-
$546.76M(+9.2%)
Mar 2023
$500.50M
$500.50M(+3.7%)
Dec 2022
-
$482.72M(+11.6%)
DateAnnualQuarterly
Sep 2022
-
$432.73M(+3.7%)
Jun 2022
-
$417.23M(+2.4%)
Mar 2022
$407.47M(+29.8%)
$407.47M(+10.6%)
Dec 2021
-
$368.35M(+3.0%)
Sep 2021
-
$357.50M(+7.2%)
Jun 2021
-
$333.49M(+6.2%)
Mar 2021
$313.89M(+5.3%)
$313.89M(+8.5%)
Dec 2020
-
$289.41M(+1.8%)
Sep 2020
-
$284.28M(-4.7%)
Jun 2020
-
$298.25M(+0.0%)
Mar 2020
$298.11M(+13.3%)
$298.11M
Mar 2019
$263.19M
-

FAQ

  • What is Allegro MicroSystems, Inc. annual working capital?
  • What is the all-time high annual working capital for Allegro MicroSystems, Inc.?
  • What is Allegro MicroSystems, Inc. annual working capital year-on-year change?
  • What is Allegro MicroSystems, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Allegro MicroSystems, Inc.?
  • What is Allegro MicroSystems, Inc. quarterly working capital year-on-year change?

What is Allegro MicroSystems, Inc. annual working capital?

The current annual working capital of ALGM is $370.77M

What is the all-time high annual working capital for Allegro MicroSystems, Inc.?

Allegro MicroSystems, Inc. all-time high annual working capital is $500.50M

What is Allegro MicroSystems, Inc. annual working capital year-on-year change?

Over the past year, ALGM annual working capital has changed by -$83.53M (-18.39%)

What is Allegro MicroSystems, Inc. quarterly working capital?

The current quarterly working capital of ALGM is $326.40M

What is the all-time high quarterly working capital for Allegro MicroSystems, Inc.?

Allegro MicroSystems, Inc. all-time high quarterly working capital is $580.65M

What is Allegro MicroSystems, Inc. quarterly working capital year-on-year change?

Over the past year, ALGM quarterly working capital has changed by -$58.35M (-15.17%)
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