ALG Change in Working Capital

Alamo Group Inc · Change in Working Capital

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ALG Change in Working Capital

Latest reported-$17.37M
ALG TTM Change in Working Capital (-$10.50M → -$17.37M)
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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 endingChange in Working Capital (USD)
-17,373,000
-38,411,000
-418,000
-8,236,000
38,110,000
50,568,000
35,865,000
12,352,000
-50,626,000
-52,663,000
-50,486,000
-72,421,000
-79,685,000
-93,613,000
-138,241,000
-159,773,000
-137,996,000
-129,024,000
-77,256,000
-21,516,000
-5,423,000
39,949,000
59,914,000
53,756,000
51,048,000
28,250,000
-10,601,000
-44,367,000
-66,161,000
-94,879,000
-88,123,000
-54,491,000
-48,710,000
-27,864,000
2,779,000
1,091,000
13,987,000
11,307,000
10,555,000
-1,470,000
-2,992,000
-10,449,000
-13,886,000
-31,738,000
-26,244,000
-19,125,000
-25,116,000
-6,381,000
-4,585,000
-13,448,000
-13,909,000
-3,025,000
-7,093,000
8,343,000
10,585,000
3,210,000
-2,232,000
-23,378,000
-28,416,000
-32,258,000
-33,333,000
-3,365,000
14,916,000
29,400,000
42,502,000
51,490,000
50,873,000
15,788,000
-507,000
-11,732,000
-18,186,000
-8,709,000
-1,872,000
-5,070,000
-3,842,000
-3,257,000
-14,465,000
-18,765,000
-17,697,000
-12,226,000
2,983,000
-136,000
-10,299,000
-20,199,000
-25,828,000
-22,244,000
-8,296,000
-2,136,000
159,000
8,435,000
4,005,000
9,004,000
3,792,000
9,956,000
15,118,000
16,241,000
12,330,000
-4,645,000
-8,744,000
-16,453,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.