ALH

ALH Change in Working Capital

-$2.44MTTM · USD

Period ending:

ALH FY Change in Working CapitalUSD
ALH FY Change in Working Capital2022-12-31: -$63.87M2023-12-31: $36.99M2024-12-31: -$25.72M2025-12-31: -$50.10M$36.99M-$63.87M
2022-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ALH change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 4 observations from Dec 31, 2022 to Dec 31, 2025.

Alliance Laundry Holdings Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-50,101,000
-25,724,000
36,990,000
-63,874,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.