ALLEGRO MICROSYSTEMS, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
ALLEGRO MICROSYSTEMS, INC. (ALGM) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $25.86 million for the 3-month period ending 2026-06-26, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-31
- ALLEGRO MICROSYSTEMS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-26 was $25.86M.
- ALLEGRO MICROSYSTEMS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-27 was -$17.37M.
- ALLEGRO MICROSYSTEMS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-26 was -$9.90M, a 321.53% decline year-over-year.
- ALLEGRO MICROSYSTEMS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-26 was -$6.02M.
- ALLEGRO MICROSYSTEMS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2026 was -$41.31M, a 352.89% decline from fiscal 2025.
- ALLEGRO MICROSYSTEMS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $16.34M, a 24.29% decline from fiscal 2024.
- ALLEGRO MICROSYSTEMS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $21.58M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|
| 2026-06-26 | $25.86M 10-Q · filed 2026-07-31 | $8.49M derived: sum of 2 quarters · filed 2026-07-31 | -$1.41M derived: sum of 3 quarters · filed 2026-07-31 | -$7.43M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-27 | -$17.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$27.27M derived: sum of 2 quarters · filed 2026-05-21 | -$33.29M derived: sum of 3 quarters · filed 2026-05-21 | -$41.31M 10-K · filed 2026-05-21 |
| 2025-12-26 | -$9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-30 | -$15.92M derived: sum of 2 quarters · filed 2026-01-30 | -$23.94M 10-Q · filed 2026-01-30 | -$28.91M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-26 | -$6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | -$14.04M 10-Q · filed 2025-10-31 | -$19.01M derived: sum of 3 quarters · filed 2026-07-31 | -$14.54M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-27 | -$8.02M 10-Q · filed 2026-07-31 | -$12.99M derived: sum of 2 quarters · filed 2026-07-31 | -$8.53M derived: sum of 3 quarters · filed 2026-07-31 | |
| 2025-03-28 | -$4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$501.00K derived: sum of 2 quarters · filed 2026-05-21 | $16.34M 10-K · filed 2026-05-21 | |
| 2024-12-27 | $4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-30 | $21.31M 10-Q · filed 2026-01-30 | ||
| 2024-09-27 | $16.84M 10-Q · filed 2025-10-31 | |||
| 2024-03-29 | $21.58M 10-K · filed 2026-05-21 |
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