What does increase decrease in due to related parties mean?

The net change in short-term debt or obligations owed to related business entities.

How do you interpret increase decrease in due to related parties?

Changes reflect shifts in intercompany cash management strategies and funding arrangements.

How does increase decrease in due to related parties compare across companies?

Common in companies with complex corporate structures or joint ventures.

Allegro MicroSystems, Inc. ALGM Increase Decrease In Due To Related Parties

Increase Decrease In Due To Related Parties at other companies

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U-Haul HoldingUHAL.B

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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

See full

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:IncreaseDecreaseInDueToRelatedParties.

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 increase decrease in due to related parties?: Allegro MicroSystems, Inc. (ALGM) reported increase decrease in due to related parties of -$3.75M in Q1 2026.
What does increase decrease in due to related parties mean?: The net change in short-term debt or obligations owed to related business entities.
How do you interpret increase decrease in due to related parties?: Changes reflect shifts in intercompany cash management strategies and funding arrangements.
How does increase decrease in due to related parties compare across companies?: Common in companies with complex corporate structures or joint ventures.