Alpha Compute annual working capital
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Alpha Compute Working Capital Growth & History (ALP)
Alpha Compute's working capital was −$8.7M for fiscal 2026.
View full Alpha Compute company overviewAlpha Compute annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$8.7M | −$9.9M | — |
| 2025 · Mar 31 | 2025-03-31 | $1.1M | −$3.7M | −76.64% |
| 2024 | 2024-03-31 | $4.8M | −$7.0M | −59.22% |
| 2023 | 2023-03-31 | $11.8M | −$12.2M | −50.89% |
| 2022 | 2022-03-31 | $24.0M | $22.3M | +1283.72% |
| 2021 | 2021-03-31 | $1.7M | $512,000 | +41.76% |
| 2020 | 2020-03-31 | $1.2M | −$3.5M | −74.23% |
| 2019 | 2019-03-31 | $4.8M | −$2.7M | −36.28% |
| 2018 | 2018-03-31 | $7.5M | −$51.6M | −87.35% |
| 2017 | 2017-03-31 | $59.0M | — | — |
Alpha Compute quarterly working capital
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q1.22
Q2.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2025-09-30 | −$2.5M | −$4.3M | — |
| Q4 2025 · Mar 31 | 2025-03-31 | $1.1M | −$3.7M | −76.64% |
| Q2 2025 | 2024-09-30 | $1.8M | −$1.3M | −42.10% |
| Q1 2025 | 2024-06-30 | $2.2M | −$6.1M | −73.46% |
| Q4 2024 | 2024-03-31 | $4.8M | −$7.0M | −59.22% |
| Q3 2024 | 2023-12-31 | $4.8M | −$8.3M | −63.33% |
| Q2 2024 | 2023-09-30 | $3.1M | −$12.6M | −80.10% |
| Q1 2024 | 2023-06-30 | $8.3M | −$9.8M | −54.20% |
| Q4 2023 | 2023-03-31 | $11.8M | −$12.2M | −50.89% |
| Q3 2023 | 2022-12-31 | $13.1M | — | — |
| Q2 2023 | 2022-09-30 | $15.7M | −$11.6M | −42.36% |
| Q1 2023 | 2022-06-30 | $18.0M | −$10.1M | −35.88% |
| Q4 2022 | 2022-03-31 | $24.0M | $22.3M | +1283.72% |
| Q2 2022 | 2021-09-30 | $27.3M | — | — |
| Q1 2022 | 2021-06-30 | $28.1M | — | — |
| Q4 2021 | 2021-03-31 | $1.7M | $512,000 | +41.76% |
| Q4 2020 | 2020-03-31 | $1.2M | −$3.5M | −74.23% |
| Q4 2019 | 2019-03-31 | $4.8M | −$2.7M | −36.28% |
| Q4 2018 | 2018-03-31 | $7.5M | −$51.6M | −87.35% |
| Q4 2017 | 2017-03-31 | $59.0M | — | — |
Alpha Compute working capital trends
Over the last five fiscal years, Alpha Compute's working capital decreased from $1.7M to −$8.7M, a change of −$10.5M. The latest reported quarter, Q1 2026, shows −$2.5M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Alpha Compute source filings ↗Community posts
Alpha Compute secures seller financing for its planned Pennsylvania campus
Alpha Compute ($ALP) amended the terms for its proposed Pennsylvania data-center site to include $47 million in seller financing. The base property purchase price remains $55 million, but cash required at closing falls to $8 million, includ ...