What is ALH's other working capital?

ALH (ALH) reported other working capital of $0 in Q4 2025.

What is the long-term trend for ALH's other working capital?

Over 2 years (2023 to 2025), ALH's other working capital has grown at a -100.0% compound annual growth rate (CAGR), from $256K to $0.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

ALH ALH Other Working Capital

Other Working Capital at other companies

UnifirstUNF

-$152K-35.7%

MiddlebyMIDD

-$631K-2,424%

Lennox InternationalLII

-$500K-111%

AaonAAON

$0+100%

IES

IES Holdings, Inc.IESC

$5.78M-79.2%

GracoGGG

$8.95M+50.4%

Other financials

Income statement

See full

Revenue$426.9M+9.6%

Gross profit$157.2M+8.4%

Operating income$83.8M+12.5%

Net income$56.9M+230%

EPS (diluted)$0.28+180%

Balance sheet

See full

Cash & equivalents$152.4M-34.0%

Total debt$21.7M—

Total equity$430.1M+276%

Total assets$2.9B—

Cash flow

See full

Operating cash flow$79.9M+75.8%

CapEx$5.2M-38.8%

Free cash flow$74.7M+102%

Valuation

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Market cap$5.34B—

Enterprise value$5.21B—

P/E37.8×—

P/S3.1×—

Profitability

See full

Gross margin37.5%—

Operating margin18.7%—

Net margin8.1%—

FCF margin12.9%—

Returns & leverage

See full

Return on equity17.3%—

Debt / equity0.1×—

Current ratio1.4×—

Where this comes from

Reported directly by ALH in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: ALH’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ALH's other working capital?: ALH (ALH) reported other working capital of $0 in Q4 2025.
What is the long-term trend for ALH's other working capital?: Over 2 years (2023 to 2025), ALH's other working capital has grown at a -100.0% compound annual growth rate (CAGR), from $256K to $0.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.