Connect your AI

Allegion ALLE Other Working Capital

Other Working Capital at other companies

APi GroupAPG

$38M+5.6%

Emerson ElectricEMR

$36M+132%

Owens CorningOC

$8M+900%

MascoMAS

$1M+233%

EMCOR GroupEME

-$896K-1,957%

Rockwell AutomationROK

$62M+107%

Other financials

Income statement

Revenue$1.0B+9.7%

Gross profit$454.5M+7.6%

Operating income$195.3M-0.6%

Net income$138.1M-6.8%

EPS (diluted)$1.59-7.0%

Balance sheet

Cash & equivalents$308.9M-37.5%

Total debt$2.2B+3.6%

Total equity$2.1B+30.8%

Total assets$5.3B+16.4%

Cash flow

Operating cash flow$101.3M-3.1%

CapEx$21.0M-0.5%

Free cash flow$80.3M-3.7%

Valuation

Market cap$11.48B+11.2%

Enterprise value$13.39B+11.8%

P/E18.1×+1.5×

P/S2.8×+0.1×

Profitability

Gross margin45%+0.5pp

Operating margin20.6%-0.4pp

Net margin15.2%-1.0pp

FCF margin16.4%-0.4pp

Returns & leverage

Return on equity34.2%-7.9pp

Debt / equity1.1×-0.3×

Current ratio1.9×-0.3×

Where this comes from

Reported directly by Allegion in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Allegion’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Allegion's other working capital.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Allegion's other working capital?: Allegion (ALLE) reported other working capital of $72.4M in Q1 2026.
How has Allegion's other working capital changed year-over-year?: Allegion's other working capital decreased by 1.8% year-over-year, from $73.7M to $72.4M.