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Allegro MicroSystems, Inc. ALGM Other Working Capital

Other Working Capital at other companies

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Analog DevicesADI
-$13.43M-1,780%
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Texas InstrumentsTXN
$67M-4.3%
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Microchip TechnologyMCHP
-$9.2M+47.4%
Arrow Electronics logo
Arrow ElectronicsARW
$65.49M-41.9%
Amkor Technology logo
Amkor TechnologyAMKR
$5.87M+198%
Rockwell Automation logo
Rockwell AutomationROK
$62M+107%

Other financials

Income statement

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Revenue$243.2M+26.1%
Gross profit$114.3M+43.1%
Operating income$5.4M+141%
Net income-$16.5M-11.4%
EPS (diluted)-$0.09-12.5%

Balance sheet

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Cash & equivalents$168.8M+28.7%
Total debt$312.3M-16.9%
Total equity$954.7M+2.7%
Total assets$1.4B-0.3%

Cash flow

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Operating cash flow$35.7M+75.5%
CapEx$17.0M+216%
Free cash flow$18.7M+25.0%

Valuation

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Market cap$10.99B+26.3%
Enterprise value$11.13B+22.9%
P/S12.3×+0.3×

Profitability

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Gross margin46.3%+1.9pp
Operating margin2.1%+1.3pp
Net margin-1.7%-0.8pp
FCF margin14%

Returns & leverage

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Return on equity-1.6%-0.7pp
Debt / equity0.3×-0.1×
Current ratio3.5×-0.9×

Where this comes from

Reported directly by Allegro MicroSystems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Allegro MicroSystems, Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegro MicroSystems, Inc.'s other working capital?
Allegro MicroSystems, Inc. (ALGM) reported other working capital of $348K in Q1 2026.
How has Allegro MicroSystems, Inc.'s other working capital changed year-over-year?
Allegro MicroSystems, Inc.'s other working capital increased by 2.7% year-over-year, from $339K to $348K.
What is the long-term trend for Allegro MicroSystems, Inc.'s other working capital?
Over 2 years (2023 to 2026), Allegro MicroSystems, Inc.'s other working capital has grown at a 51.4% compound annual growth rate (CAGR), from $285K to $653K.
What does other working capital mean?
The net cash impact of changes in miscellaneous short-term operating assets and liabilities.
How do you interpret other working capital?
Positive changes indicate efficient management of liabilities or timing of payments, while negative changes indicate cash tied up in operational assets.
How does other working capital compare across companies?
Standard across all firms; highly dependent on specific operational cycles and payment terms.