What is Alamo Group's change in inventories?

Alamo Group (ALG) reported change in inventories of $23.1M in Q1 2026.

How has Alamo Group's change in inventories changed year-over-year?

Alamo Group's change in inventories increased by 140.3% year-over-year, from $9.61M to $23.1M.

What is the long-term trend for Alamo Group's change in inventories?

Over 2 years (2021 to 2025), Alamo Group's change in inventories has grown at a -40.1% compound annual growth rate (CAGR), from $78.46M to $28.14M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Alamo Group ALG Change in Inventories

Change in Inventories at other companies

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Deere & CompanyDE

$746M-6.2%

OshkoshOSK

$19.43M-30.9%

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$566M+195%

TerexTEX

$29M-32.6%

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$92.6M+252%

Other financials

Income statement

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Revenue$417.1M+6.7%

Gross profit$104.8M+1.9%

Operating income$42.2M-5.2%

Net income$29.2M-8.2%

EPS (diluted)$2.41-8.7%

Balance sheet

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Cash & equivalents$195.2M-2.5%

Total debt$322.8M+29.8%

Total equity$1.2B+11.0%

Total assets$1.7B+14.8%

Cash flow

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Operating cash flow-$23.5M-266%

CapEx$4.5M-25.0%

Free cash flow-$28.0M-442%

Valuation

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Market cap$1.94B-6.8%

Enterprise value$2.06B-3.1%

P/E19.1×+1.2×

P/S1.2×-0.1×

Profitability

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Gross margin24.5%-0.8pp

Operating margin9.2%-1.0pp

Net margin6.2%-1.0pp

FCF margin6.8%-5.7pp

Returns & leverage

See full

Return on equity9.1%-2.4pp

Debt / equity0.3×0.0×

Current ratio4.3×0.0×

Where this comes from

Reported directly by Alamo Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Alamo Group’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alamo Group's change in inventories?: Alamo Group (ALG) reported change in inventories of $23.1M in Q1 2026.
How has Alamo Group's change in inventories changed year-over-year?: Alamo Group's change in inventories increased by 140.3% year-over-year, from $9.61M to $23.1M.
What is the long-term trend for Alamo Group's change in inventories?: Over 2 years (2021 to 2025), Alamo Group's change in inventories has grown at a -40.1% compound annual growth rate (CAGR), from $78.46M to $28.14M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.