Allegion (ALLE)

Change in Working Capital

$37.95M

TTM · Period ending: · USD

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ALLE Change in Working Capital

Latest reported$37.95M
ALLE TTM Change in Working Capital ($31.00M → $37.95M)
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ALLE change in working capital history

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

Allegion Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
37,947,465
-18,497,856
-19,797,856
5,444,372
29,154,679
558,049
-27,241,951
20,558,049
-40,941,951
-36,400,000
-17,800,000
-95,900,000
-48,400,000
-86,600,000
-96,700,000
-89,400,000
-178,100,000
-115,400,000
-40,200,000
-19,390,406
46,709,594
33,909,594
-34,090,406
-9,458,388
18,741,612
4,641,612
-23,158,388
-9,986,988
-24,186,988
-21,886,988
-13,286,988
-37,007,762
-43,607,762
-52,507,762
-23,607,762
12,500,000
-12,600,000
-6,000,000
-5,900,000
-55,700,000
-27,700,000
-66,100,000
-41,500,000
-92,100,000
-62,400,000
-15,200,000
-14,300,000
38,500,000
45,700,000
32,800,000
31,000,000
-37,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.