Allegro MicroSystems Working Capital History
ALGM / Information Technology|7 years of SEC 10-K data (FY2020-FY2026)
$358M in FY2026 with a 5-year CAGR of +2.6%.
Declined from $454M to $358M over the past 2 years.
At $358M, Allegro MicroSystems's working capital ranks #173 of 321 in the Information Technology sector. Working Capital has declined for 3 consecutive years, from $501M in FY2023 to $358M in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.01 (distress zone, below 1.8 threshold)
- Negative profit margin: -10.1%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -10.6%
- 5-Year CAGR
- +2.6%
- 10-Year CAGR
- -
Working Capital Trend
#173 of 321 in Information TechnologyTop 54% of 321This company $357.7M Sector average $1.3B
▼
-73.0% below sector average
Key Insights
- Allegro MicroSystems's working capital has declined for 3 consecutive years.
- 5-year CAGR of +2.6%, indicating consistent growth.
- In FY2026, working capital decreased 3.5% year-over-year.
- Ranks #173 out of 321 companies in the Information Technology sector.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2026 | $357.7M | -3.5% |
| FY2025 | $370.8M | -18.4% |
| FY2024 | $454.3M | -9.2% |
| FY2023 | $500.5M | +22.8% |
| FY2022 | $407.5M | +29.8% |
| FY2021 | $313.9M | +5.3% |
| FY2020 | $298.1M | - |
| FY2019 | - | - |
As of FY2026 · SEC 10-K · Updated May 23, 2026