Skip to content

Alamo Group ALG Change in Other Liabilities

Change in Other Liabilities at other companies

Enerpac Tool Group logo
Enerpac Tool GroupEPAC
$5.36M+197%
TTC
Toro CompanyTTC
-$5.8M+87.9%
AGCO logo
AGCOAGCO
$15.8M-57.2%
ABM Industries logo
ABM IndustriesABM
$600K+175%
Caterpillar logo
CaterpillarCAT
-$330M-10.0%
IES
IES Holdings, Inc.IESC
-$1.18M-545%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$23.5M-266%
CapEx$4.5M-25.0%
Free cash flow-$28.0M-442%

Valuation

See full
Market cap$1.99B-6.8%

Profitability

See full
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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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

Ask your AI about Alamo Group's change in other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alamo Group's change in other liabilities?
Alamo Group (ALG) reported change in other liabilities of -$1.82M in Q1 2026.
How has Alamo Group's change in other liabilities changed year-over-year?
Alamo Group's change in other liabilities decreased by 155.4% year-over-year, from $3.28M to -$1.82M.
What is the long-term trend for Alamo Group's change in other liabilities?
Over 2 years (2021 to 2025), Alamo Group's change in other liabilities has grown at a -5.3% compound annual growth rate (CAGR), from -$3.01M to -$2.7M.
What does change in other liabilities mean?
Change in miscellaneous liabilities affecting operating cash flow.