Change in Working Capital

-$17.37M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$17.37Mperiod endingJun 30, 2026

ALG TTM Change in Working Capital (-$10.50M → -$17.37M)

TTM change in working capital

High-resolution chart · PNG

ALG change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Alamo Group Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-21,813,000
Mar 31, 2001	-15,596,000
Dec 31, 2000	-8,256,000
Sep 30, 2000	-3,911,000
Jun 30, 2000	10,383,000
Mar 31, 2000	22,296,000
Dec 31, 1999	28,156,000
Sep 30, 1999	29,733,000
Jun 30, 1999	14,952,000
Mar 31, 1999	3,207,000
Dec 31, 1998	-7,751,000
Sep 30, 1998	-10,425,000
Jun 30, 1998	-12,284,000
Mar 31, 1998	-13,858,000
Dec 31, 1997	-6,528,000
Sep 30, 1997	-6,751,000
Jun 30, 1997	-4,376,000
Mar 31, 1997	-7,080,000
Dec 31, 1996	-4,200,000
Sep 28, 1996	-6,300,000
Jun 29, 1996	-9,000,000
Mar 30, 1996	-15,700,000
Dec 31, 1995	-15,200,000
Sep 30, 1995	-12,500,000
Jun 30, 1995	-12,000,000
Mar 31, 1995	-2,700,000
Dec 31, 1994	-1,800,000
Sep 30, 1994	-4,600,000
Jun 30, 1994	-5,200,000
Mar 31, 1994	-11,000,000
Dec 31, 1993	-10,500,000