What is Alamo Group's quick ratio?

Alamo Group (ALG) reported quick ratio of 2.4× in Q1 2026.

How has Alamo Group's quick ratio changed year-over-year?

Alamo Group's quick ratio decreased by 6.5% year-over-year, from 2.6× to 2.4×.

What is the long-term trend for Alamo Group's quick ratio?

Over 5 years (2020 to 2025), Alamo Group's quick ratio has grown at a 10.2% compound annual growth rate (CAGR), from 1.7× to 2.8×.

What does quick ratio mean?

Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.

Alamo Group ALG Quick ratio

Quick ratio at other companies

Federal SignalFSS

1.3×+0.2×

OshkoshOSK

0.8×0.0×

United RentalsURI

0.7×-0.1×

TerexTEX

0.9×-0.2×

Custom Truck One SourceCTOS

0.2×0.0×

Enerpac Tool GroupEPAC

1.9×-0.5×

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

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Return on equity9.1%-2.4pp

Debt / equity0.3×0.0×

Current ratio4.3×0.0×

Where this comes from

Calculated from Alamo Group’s reported figures.

quick assets/total current liabilities=2.4×

Based on the most recent quarter.

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 quick ratio?: Alamo Group (ALG) reported quick ratio of 2.4× in Q1 2026.
How has Alamo Group's quick ratio changed year-over-year?: Alamo Group's quick ratio decreased by 6.5% year-over-year, from 2.6× to 2.4×.
What is the long-term trend for Alamo Group's quick ratio?: Over 5 years (2020 to 2025), Alamo Group's quick ratio has grown at a 10.2% compound annual growth rate (CAGR), from 1.7× to 2.8×.
What does quick ratio mean?: Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.