Change in Working Capital

-$2.81M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$2.81Mperiod endingJun 30, 2026

ALG Quarterly Change in Working Capital (-$4.00M → -$2.81M)

Quarterly change in working capital

High-resolution chart · PNG

ALG change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Alamo Group Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-3,107,000
Mar 31, 2001	-18,352,000
Dec 31, 2000	-5,225,000
Sep 30, 2000	4,871,000
Jun 30, 2000	3,110,000
Mar 31, 2000	-11,012,000
Dec 31, 1999	-880,000
Sep 30, 1999	19,165,000
Jun 30, 1999	15,023,000
Mar 31, 1999	-5,152,000
Dec 31, 1998	697,000
Sep 30, 1998	4,384,000
Jun 30, 1998	3,278,000
Mar 31, 1998	-16,110,000
Dec 31, 1997	-1,977,000
Sep 30, 1997	2,525,000
Jun 30, 1997	1,704,000
Mar 31, 1997	-8,780,000
Dec 31, 1996	-2,200,000
Sep 28, 1996	4,900,000
Jun 29, 1996	-1,000,000
Mar 30, 1996	-5,900,000
Dec 31, 1995	-4,300,000
Sep 30, 1995	2,200,000
Jun 30, 1995	-7,700,000
Mar 31, 1995	-5,400,000
Dec 31, 1994	-1,600,000
Sep 30, 1994	2,700,000
Jun 30, 1994	1,600,000
Mar 31, 1994	-4,500,000
Dec 31, 1993	-4,400,000
Sep 30, 1993	2,100,000
Jun 30, 1993	-4,200,000
Mar 31, 1993	-4,000,000