Annual Working Capital
$281.20 M
-$229.80 M-44.97%
31 December 2023
Summary:
Allegion annual working capital is currently $281.20 million, with the most recent change of -$229.80 million (-44.97%) on 31 December 2023. During the last 3 years, it has fallen by -$235.20 million (-45.55%). ALLE annual working capital is now -54.90% below its all-time high of $623.50 million, reached on 31 December 2020.ALLE Working Capital Chart
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Quarterly Working Capital
$770.90 M
+$89.30 M+13.10%
30 September 2024
Summary:
Allegion quarterly working capital is currently $770.90 million, with the most recent change of +$89.30 million (+13.10%) on 30 September 2024. Over the past year, it has increased by +$489.70 million (+174.15%). ALLE quarterly working capital is now -32.53% below its all-time high of $1.14 billion, reached on 30 June 2022.ALLE Quarterly Working Capital Chart
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ALLE Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +174.2% |
| 3 y3 years | -45.5% | +49.3% |
| 5 y5 years | -43.2% | +55.8% |
ALLE Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -45.5% | at low | -32.5% | +174.2% |
| 5 y | 5 years | -54.9% | at low | -32.5% | +174.2% |
| alltime | all time | -54.9% | at low | -32.5% | +174.2% |
Allegion Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $770.90 M(+13.1%) |
| June 2024 | - | $681.60 M(+117.8%) |
| Mar 2024 | - | $312.90 M(+11.3%) |
| Dec 2023 | $281.20 M(-45.0%) | $281.20 M(-58.0%) |
| Sept 2023 | - | $670.30 M(+9.1%) |
| June 2023 | - | $614.40 M(+5.0%) |
| Mar 2023 | - | $584.90 M(+14.5%) |
| Dec 2022 | $511.00 M(-1.0%) | $511.00 M(-6.5%) |
| Sept 2022 | - | $546.70 M(-52.2%) |
| June 2022 | - | $1.14 B(+130.5%) |
| Mar 2022 | - | $495.80 M(-4.0%) |
| Dec 2021 | $516.40 M(-17.2%) | $516.40 M(+26.4%) |
| Sept 2021 | - | $408.50 M(-29.6%) |
| June 2021 | - | $580.10 M(+7.0%) |
| Mar 2021 | - | $542.40 M(-13.0%) |
| Dec 2020 | $623.50 M(+26.0%) | $623.50 M(-1.3%) |
| Sept 2020 | - | $631.90 M(+23.1%) |
| June 2020 | - | $513.40 M(+10.3%) |
| Mar 2020 | - | $465.30 M(-6.0%) |
| Dec 2019 | $494.80 M(+20.4%) | $494.80 M(+12.0%) |
| Sept 2019 | - | $441.90 M(+20.7%) |
| June 2019 | - | $366.10 M(+0.4%) |
| Mar 2019 | - | $364.80 M(-11.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $410.80 M(-28.2%) | $410.80 M(+6.3%) |
| Sept 2018 | - | $386.40 M(+1.8%) |
| June 2018 | - | $379.40 M(+8.2%) |
| Mar 2018 | - | $350.50 M(-38.7%) |
| Dec 2017 | $571.90 M(+43.1%) | $571.90 M(+16.1%) |
| Sept 2017 | - | $492.40 M(+22.4%) |
| June 2017 | - | $402.40 M(+17.1%) |
| Mar 2017 | - | $343.70 M(-14.0%) |
| Dec 2016 | $399.70 M(+38.8%) | $399.70 M(+8.0%) |
| Sept 2016 | - | $370.00 M(+3.3%) |
| June 2016 | - | $358.20 M(+17.7%) |
| Mar 2016 | - | $304.30 M(+5.7%) |
| Dec 2015 | $288.00 M(-38.6%) | $288.00 M(-19.7%) |
| Sept 2015 | - | $358.50 M(-19.3%) |
| June 2015 | - | $444.20 M(+5.4%) |
| Mar 2015 | - | $421.60 M(-10.1%) |
| Dec 2014 | $469.20 M(+2.8%) | $469.20 M(-0.1%) |
| Sept 2014 | - | $469.80 M(+4.4%) |
| June 2014 | - | $450.20 M(-0.5%) |
| Mar 2014 | - | $452.40 M(-0.9%) |
| Dec 2013 | $456.30 M(-13.4%) | $456.30 M(-27.7%) |
| Sept 2013 | - | $631.50 M(+19.8%) |
| Dec 2012 | $527.20 M | $527.20 M |
FAQ
- What is Allegion annual working capital?
- What is the all time high annual working capital for Allegion?
- 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 $281.20 M
What is the all time high annual working capital for Allegion?
Allegion all-time high annual working capital is $623.50 M
What is Allegion quarterly working capital?
The current quarterly working capital of ALLE is $770.90 M
What is the all time high quarterly working capital for Allegion?
Allegion all-time high quarterly working capital is $1.14 B
What is Allegion quarterly working capital year-on-year change?
Over the past year, ALLE quarterly working capital has changed by +$489.70 M (+174.15%)