Annual Working Capital
$1.88B$219.34M+13.24%
Summary
- Current Value
- As of today, ALB annual working capital is $1.88B, up +13.24% on
- Historical Performance
- ALB annual working capital is up +1303.56% over the past 3 years, and up +129.85% over the past 5 years
- All-Time High Comparison
- ALB annual working capital is currently -23.31% below its historical high of $2.45B set on
- 3-Year Low Comparison
- ALB annual working capital is +13.24% above its 3-year low of $1.66B reached on
- Sector Comparison
- ALB annual working capital is higher than 89.53% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.88B | +13.2% | +1303.6% | +129.8% | +176.3% | |
| Quarterly Working Capital | $2.55B | -7.5% | +41.0% | +315.3% | +195.1% | |
| Price | $161.29 | +84.6% | -28.0% | -12.4% | +195.0% | |
| Annual Current Assets | $3.84B | -26.4% | +91.3% | +72.7% | +272.3% | |
| Annual Current Liabilities | $1.97B | -44.8% | +4.9% | +39.6% | +456.7% | |
| Annual Current Ratio | 1.95 | +32.6% | +82.2% | +23.4% | -33.2% | |
| Annual Quick Ratio | 1.19 | +38.4% | +85.9% | +15.5% | -38.7% | |
| Annual Shareholders Equity | $9.96B | +5.8% | +77.1% | +153.3% | +726.2% | |
| Market Cap | $19B | +84.8% | -27.7% | -3.5% | +279.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.45B | N/A | -23.3% |
| 5Y | $2.45B | -23.3% | |
| All | $2.45B | -23.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.66B | +13.2% | |
| 5Y | $133.65M | +1303.6% | |
| All | $79.82M | +2249.9% |
Working Capital History
FAQ
What is the current annual working capital of ALB?
As of today, ALB annual working capital is $1.88B
What is 1-year change in ALB annual working capital?
ALB annual working capital is up +13.24% year-over-year
What is 3-year change in ALB annual working capital?
ALB annual working capital is up +1303.56% over the past 3 years
How far is ALB annual working capital from its all-time high?
ALB annual working capital is currently -23.31% below its historical high of $2.45B set on December 31, 2022
How does ALB annual working capital rank versus sector peers?
ALB annual working capital is higher than 89.53% of companies in Basic Materials sector
When is ALB next annual earnings release?
The next annual earnings release for ALB is on
Quarterly Working Capital
$2.55B$4.45M-0.17%
Summary
- Current Value
- As of today, ALB quarterly working capital is $2.55B, down -0.17% on
- Historical Performance
- ALB quarterly working capital is down -7.54% year-over-year, and up +41.01% over the past 3 years
- All-Time High Comparison
- ALB quarterly working capital is currently -32.37% below its historical high of $3.77B set on
- 3-Year Low Comparison
- ALB quarterly working capital is +54.00% above its 3-year low of $1.66B reached on
- Sector Comparison
- ALB quarterly working capital is higher than 89.49% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.55B | -0.2% | -7.5% | +41.0% | +315.3% | |
| Annual Working Capital | $1.88B | – | +13.2% | +1303.6% | +129.8% | |
| Price | $161.29 | +67.1% | +84.6% | -28.0% | -12.4% | |
| Quarterly Current Assets | $4.55B | +1.1% | -2.5% | +6.0% | +104.5% | |
| Quarterly Current Liabilities | $2.00B | +2.8% | +4.9% | -19.4% | +24.3% | |
| Quarterly Current Ratio | 2.27 | -1.7% | -7.0% | +31.2% | +64.5% | |
| Quarterly Quick Ratio | 1.51 | +2.7% | -4.4% | +39.8% | +73.6% | |
| Quarterly Shareholders Equity | $10.00B | -2.4% | -2.4% | +48.5% | +142.3% | |
| Market Cap | $19B | +67.2% | +84.8% | -27.7% | -3.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.56B | -0.2% | |
| 3Y | $3.77B | -32.4% | |
| 5Y | $3.77B | -32.4% | |
| All | $3.77B | -32.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.88B | N/A | +36.0% |
| 3Y | $1.66B | +54.0% | |
| 5Y | $133.65M | +1808.7% | |
| All | -$77.03M | +3411.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ALB?
As of today, ALB quarterly working capital is $2.55B
What is ALB quarterly working capital most recent change?
ALB quarterly working capital was down -0.17% on September 30, 2025
What is 1-year change in ALB quarterly working capital?
ALB quarterly working capital is down -7.54% year-over-year
How far is ALB quarterly working capital from its all-time high?
ALB quarterly working capital is currently -32.37% below its historical high of $3.77B set on March 31, 2024
How does ALB quarterly working capital rank versus sector peers?
ALB quarterly working capital is higher than 89.49% of companies in Basic Materials sector
When is ALB next earnings release?
The next earnings release for ALB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ALB Official Website www.albemarle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/915913/000091591325000162/0000915913-25-000162-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/915913/000091591325000026/0000915913-25-000026-index.htm
- ALB Profile on Yahoo Finance finance.yahoo.com/quote/ALB
- ALB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alb