Annual Working Capital
$31.00M$59.50M-65.75%
Summary
- Current Value
- As of today, ALE annual working capital is $31.00M, down -65.75% on
- Historical Performance
- ALE annual working capital is up +112.30% over the past 3 years, and up +113.03% over the past 5 years
- All-Time High Comparison
- ALE annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- ALE annual working capital vs 3-year low value is unknown
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $31.00M | -65.8% | +112.3% | +113.0% | -59.7% | |
| Quarterly Working Capital | $71.80M | -51.8% | +343.2% | +119.7% | -56.0% | |
| Price | $67.90 | +3.4% | +7.5% | +3.3% | +82.3% | |
| Annual Current Assets | $435.20M | -7.0% | +49.4% | +61.5% | +107.2% | |
| Annual Current Liabilities | $404.20M | +7.0% | -25.6% | -20.3% | +203.7% | |
| Annual Current Ratio | 1.08 | -12.9% | +100.0% | +103.8% | -31.6% | |
| Annual Quick Ratio | 0.69 | -11.5% | +91.7% | +76.9% | -40.0% | |
| Annual Shareholders Equity | $2.85B | +1.4% | +18.4% | +27.6% | +206.4% | |
| Market Cap | $4B | +3.7% | +9.2% | +15.2% | +195.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $90.50M | N/A | |
| 5Y | $90.50M | N/A | |
| All | $259.40M | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.80M | N/A | N/A |
| 5Y | -$252.10M | N/A | |
| All | -$252.10M | N/A |
Working Capital History
FAQ
What is the current annual working capital of ALE?
As of today, ALE annual working capital is $31.00M
What is 1-year change in ALE annual working capital?
ALE annual working capital is down -65.75% year-over-year
What is 3-year change in ALE annual working capital?
ALE annual working capital is up +112.30% over the past 3 years
How far is ALE annual working capital from its all-time high?
ALE annual working capital vs all-time high is unknown
When is ALE next annual earnings release?
The next annual earnings release for ALE is on
Quarterly Working Capital
$71.80M$43.20M-37.57%
Summary
- Current Value
- As of today, ALE quarterly working capital is $71.80M, down -37.57% on
- Historical Performance
- ALE quarterly working capital is down -51.81% year-over-year, and up +343.21% over the past 3 years
- All-Time High Comparison
- ALE quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- ALE quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $71.80M | -37.6% | -51.8% | +343.2% | +119.7% | |
| Annual Working Capital | $31.00M | – | -65.8% | +112.3% | +113.0% | |
| Price | $67.90 | +0.8% | +3.4% | +7.5% | +3.3% | |
| Quarterly Current Assets | $485.00M | +7.1% | +0.3% | -32.8% | +83.0% | |
| Quarterly Current Liabilities | $413.20M | +22.3% | +23.6% | -41.5% | -34.4% | |
| Quarterly Current Ratio | 1.17 | -12.7% | -19.3% | +14.7% | +178.6% | |
| Quarterly Quick Ratio | 0.73 | -9.9% | -23.2% | +108.6% | +143.3% | |
| Quarterly Shareholders Equity | $2.85B | -0.3% | +0.7% | +6.3% | +25.0% | |
| Market Cap | $4B | +0.8% | +3.7% | +9.2% | +15.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $115.00M | N/A | |
| 3Y | $172.40M | N/A | |
| 5Y | $172.40M | N/A | |
| All | $502.50M | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $31.00M | N/A | N/A |
| 3Y | $1.80M | N/A | N/A |
| 5Y | -$367.30M | N/A | |
| All | -$504.70M | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ALE?
As of today, ALE quarterly working capital is $71.80M
What is ALE quarterly working capital most recent change?
ALE quarterly working capital was down -37.57% on September 30, 2025
What is 1-year change in ALE quarterly working capital?
ALE quarterly working capital is down -51.81% year-over-year
How far is ALE quarterly working capital from its all-time high?
ALE quarterly working capital vs all-time high is unknown
When is ALE next earnings release?
The next earnings release for ALE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ALE Official Website www.allete.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/66756/000006675625000088/0000066756-25-000088-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/66756/000006675625000013/0000066756-25-000013-index.htm
- ALE Profile on Yahoo Finance finance.yahoo.com/quote/ALE
- ALE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ale