annual working capital:
$725.40M+$444.20M(+157.97%)Summary
- As of today (May 21, 2025), ALLE annual working capital is $725.40 million, with the most recent change of +$444.20 million (+157.97%) on December 31, 2024.
- During the last 3 years, ALLE annual working capital has risen by +$209.00 million (+40.47%).
- ALLE annual working capital is now at all-time high.
Performance
ALLE Working capital Chart
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Range
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quarterly working capital:
$789.30M+$63.90M(+8.81%)Summary
- As of today (May 21, 2025), ALLE quarterly working capital is $789.30 million, with the most recent change of +$63.90 million (+8.81%) on March 31, 2025.
- Over the past year, ALLE quarterly working capital has increased by +$476.40 million (+152.25%).
- ALLE quarterly working capital is now -30.92% below its all-time high of $1.14 billion, reached on June 30, 2022.
Performance
ALLE quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
ALLE Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +158.0% | +152.3% |
| 3 y3 years | +40.5% | +59.2% |
| 5 y5 years | +46.6% | +69.6% |
ALLE 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 | +158.0% | -30.9% | +180.7% |
| 5 y | 5-year | at high | +158.0% | -30.9% | +180.7% |
| alltime | all time | at high | +158.0% | -30.9% | +180.7% |
ALLE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $789.30M(+8.8%) |
| Dec 2024 | $725.40M(+158.0%) | $725.40M(-5.9%) |
| Sep 2024 | - | $770.90M(+13.1%) |
| Jun 2024 | - | $681.60M(+117.8%) |
| Mar 2024 | - | $312.90M(+11.3%) |
| Dec 2023 | $281.20M(-45.0%) | $281.20M(-58.0%) |
| Sep 2023 | - | $670.30M(+9.1%) |
| Jun 2023 | - | $614.40M(+5.0%) |
| Mar 2023 | - | $584.90M(+14.5%) |
| Dec 2022 | $511.00M(-1.0%) | $511.00M(-6.5%) |
| Sep 2022 | - | $546.70M(-52.2%) |
| Jun 2022 | - | $1.14B(+130.5%) |
| Mar 2022 | - | $495.80M(-4.0%) |
| Dec 2021 | $516.40M(-17.2%) | $516.40M(+26.4%) |
| Sep 2021 | - | $408.50M(-29.6%) |
| Jun 2021 | - | $580.10M(+7.0%) |
| Mar 2021 | - | $542.40M(-13.0%) |
| Dec 2020 | $623.50M(+26.0%) | $623.50M(-1.3%) |
| Sep 2020 | - | $631.90M(+23.1%) |
| Jun 2020 | - | $513.40M(+10.3%) |
| Mar 2020 | - | $465.30M(-6.0%) |
| Dec 2019 | $494.80M | $494.80M(+12.0%) |
| Sep 2019 | - | $441.90M(+20.7%) |
| Jun 2019 | - | $366.10M(+0.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $364.80M(-11.2%) |
| Dec 2018 | $410.80M(-28.2%) | $410.80M(+6.3%) |
| Sep 2018 | - | $386.40M(+1.8%) |
| Jun 2018 | - | $379.40M(+8.2%) |
| Mar 2018 | - | $350.50M(-38.7%) |
| Dec 2017 | $571.90M(+43.1%) | $571.90M(+16.1%) |
| Sep 2017 | - | $492.40M(+22.4%) |
| Jun 2017 | - | $402.40M(+17.1%) |
| Mar 2017 | - | $343.70M(-14.0%) |
| Dec 2016 | $399.70M(+38.8%) | $399.70M(+8.0%) |
| Sep 2016 | - | $370.00M(+3.3%) |
| Jun 2016 | - | $358.20M(+17.7%) |
| Mar 2016 | - | $304.30M(+5.7%) |
| Dec 2015 | $288.00M(-38.6%) | $288.00M(-19.7%) |
| Sep 2015 | - | $358.50M(-19.3%) |
| Jun 2015 | - | $444.20M(+5.4%) |
| Mar 2015 | - | $421.60M(-10.1%) |
| Dec 2014 | $469.20M(+2.8%) | $469.20M(-0.1%) |
| Sep 2014 | - | $469.80M(+4.4%) |
| Jun 2014 | - | $450.20M(-0.5%) |
| Mar 2014 | - | $452.40M(-0.9%) |
| Dec 2013 | $456.30M(-13.4%) | $456.30M(-27.7%) |
| Sep 2013 | - | $631.50M(+19.8%) |
| Dec 2012 | $527.20M | $527.20M |
FAQ
- What is Allegion annual working capital?
- What is the all time high annual working capital for Allegion?
- What is Allegion annual working capital year-on-year change?
- What is Allegion quarterly working capital?
- What is the all time high quarterly working capital for Allegion?
- What is Allegion quarterly working capital year-on-year change?
What is Allegion annual working capital?
The current annual working capital of ALLE is $725.40M
What is the all time high annual working capital for Allegion?
Allegion all-time high annual working capital is $725.40M
What is Allegion annual working capital year-on-year change?
Over the past year, ALLE annual working capital has changed by +$444.20M (+157.97%)
What is Allegion quarterly working capital?
The current quarterly working capital of ALLE is $789.30M
What is the all time high quarterly working capital for Allegion?
Allegion all-time high quarterly working capital is $1.14B
What is Allegion quarterly working capital year-on-year change?
Over the past year, ALLE quarterly working capital has changed by +$476.40M (+152.25%)