Annual Working Capital:
$1.29B+$511.34M(+65.44%)Summary
- As of today, ALRM annual working capital is $1.29 billion, with the most recent change of +$511.34 million (+65.44%) on December 31, 2024.
- During the last 3 years, ALRM annual working capital has risen by +$504.50 million (+64.00%).
- ALRM annual working capital is now at all-time high.
Performance
ALRM Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
$691.69M+$61.39M(+9.74%)Summary
- As of today, ALRM quarterly working capital is $691.69 million, with the most recent change of +$61.39 million (+9.74%) on September 30, 2025.
- Over the past year, ALRM quarterly working capital has dropped by -$558.16 million (-44.66%).
- ALRM quarterly working capital is now -46.50% below its all-time high of $1.29 billion, reached on December 31, 2024.
Performance
ALRM Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ALRM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +65.4% | -44.7% |
| 3Y3 Years | +64.0% | -5.1% |
| 5Y5 Years | +670.1% | +127.3% |
ALRM 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +78.0% | -46.5% | +9.7% |
| 5Y | 5-Year | at high | +670.1% | -46.5% | +127.3% |
| All-Time | All-Time | at high | >+9999.0% | -46.5% | +2321.0% |
ALRM Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $691.69M(+9.7%) |
| Jun 2025 | - | $630.30M(-18.7%) |
| Mar 2025 | - | $775.32M(-40.0%) |
| Dec 2024 | $1.29B(+65.4%) | $1.29B(+3.4%) |
| Sep 2024 | - | $1.25B(+4.4%) |
| Jun 2024 | - | $1.20B(+46.6%) |
| Mar 2024 | - | $816.67M(+4.5%) |
| Dec 2023 | $781.44M(+7.6%) | $781.44M(+2.9%) |
| Sep 2023 | - | $759.25M(+3.7%) |
| Jun 2023 | - | $731.91M(+1.7%) |
| Mar 2023 | - | $719.63M(-0.9%) |
| Dec 2022 | $726.15M(-7.9%) | $726.15M(-0.4%) |
| Sep 2022 | - | $728.86M(-2.1%) |
| Jun 2022 | - | $744.61M(-4.7%) |
| Mar 2022 | - | $781.11M(-0.9%) |
| Dec 2021 | $788.28M(+156.6%) | $788.28M(+2.5%) |
| Sep 2021 | - | $769.08M(+4.8%) |
| Jun 2021 | - | $733.69M(+4.1%) |
| Mar 2021 | - | $704.71M(+129.4%) |
| Dec 2020 | $307.17M(+83.0%) | $307.17M(+0.9%) |
| Sep 2020 | - | $304.28M(+19.2%) |
| Jun 2020 | - | $255.32M(+10.2%) |
| Mar 2020 | - | $231.64M(+38.0%) |
| Dec 2019 | $167.88M | $167.88M(-18.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $206.99M(+11.7%) |
| Jun 2019 | - | $185.28M(+12.3%) |
| Mar 2019 | - | $164.94M(+7.9%) |
| Dec 2018 | $152.79M(+27.9%) | $152.79M(+8.8%) |
| Sep 2018 | - | $140.47M(-5.3%) |
| Jun 2018 | - | $148.26M(+8.4%) |
| Mar 2018 | - | $136.82M(+14.6%) |
| Dec 2017 | $119.43M(-20.6%) | $119.43M(+12.6%) |
| Sep 2017 | - | $106.11M(+19.3%) |
| Jun 2017 | - | $88.97M(+13.7%) |
| Mar 2017 | - | $78.26M(-48.0%) |
| Dec 2016 | $150.49M(+14.0%) | $150.49M(+2.8%) |
| Sep 2016 | - | $146.34M(+3.2%) |
| Jun 2016 | - | $141.79M(+2.6%) |
| Mar 2016 | - | $138.21M(+4.7%) |
| Dec 2015 | $131.97M(+168.8%) | $131.97M(-0.6%) |
| Sep 2015 | - | $132.81M(+364.9%) |
| Jun 2015 | - | $28.57M(-39.4%) |
| Mar 2015 | - | $47.15M(-4.0%) |
| Dec 2014 | $49.10M(+50.3%) | $49.10M(+24.4%) |
| Jun 2014 | - | $39.48M(+4.4%) |
| Mar 2014 | - | $37.83M |
| Dec 2013 | $32.66M(>+9900.0%) | - |
| Dec 2012 | $0.00(0.0%) | - |
| Dec 2011 | $0.00 | - |
FAQ
- What is Alarm.com Holdings, Inc. annual working capital?
- What is the all-time high annual working capital for Alarm.com Holdings, Inc.?
- What is Alarm.com Holdings, Inc. annual working capital year-on-year change?
- What is Alarm.com Holdings, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Alarm.com Holdings, Inc.?
- What is Alarm.com Holdings, Inc. quarterly working capital year-on-year change?
What is Alarm.com Holdings, Inc. annual working capital?
The current annual working capital of ALRM is $1.29B
What is the all-time high annual working capital for Alarm.com Holdings, Inc.?
Alarm.com Holdings, Inc. all-time high annual working capital is $1.29B
What is Alarm.com Holdings, Inc. annual working capital year-on-year change?
Over the past year, ALRM annual working capital has changed by +$511.34M (+65.44%)
What is Alarm.com Holdings, Inc. quarterly working capital?
The current quarterly working capital of ALRM is $691.69M
What is the all-time high quarterly working capital for Alarm.com Holdings, Inc.?
Alarm.com Holdings, Inc. all-time high quarterly working capital is $1.29B
What is Alarm.com Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, ALRM quarterly working capital has changed by -$558.16M (-44.66%)