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ALLETE (ALE) Working capital

annual working capital:

$31.00M-$59.50M(-65.75%)
December 31, 2024

Summary

  • As of today (June 17, 2025), ALE annual working capital is $31.00 million, with the most recent change of -$59.50 million (-65.75%) on December 31, 2024.
  • During the last 3 years, ALE annual working capital has risen by +$283.10 million (+112.30%).
  • ALE annual working capital is now -87.80% below its all-time high of $254.20 million, reached on December 31, 2005.

Performance

ALE Working capital Chart

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Highlights

Range

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quarterly working capital:

$97.30M+$66.30M(+213.87%)
March 31, 2025

Summary

  • As of today (June 17, 2025), ALE quarterly working capital is $97.30 million, with the most recent change of +$66.30 million (+213.87%) on March 31, 2025.
  • Over the past year, ALE quarterly working capital has dropped by -$75.10 million (-43.56%).
  • ALE quarterly working capital is now -80.64% below its all-time high of $502.50 million, reached on June 30, 2004.

Performance

ALE quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ALE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-65.8%-43.6%
3 y3 years+112.3%+227.9%
5 y5 years+113.0%+127.9%

ALE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-65.8%+112.3%-43.6%+227.9%
5 y5-year-65.8%+112.3%-43.6%+119.3%
alltimeall time-87.8%+112.3%-80.6%+119.3%

ALE Working capital History

DateAnnualQuarterly
Mar 2025
-
$97.30M(+213.9%)
Dec 2024
$31.00M(-65.7%)
$31.00M(-79.2%)
Sep 2024
-
$149.00M(+10.7%)
Jun 2024
-
$134.60M(-21.9%)
Mar 2024
-
$172.40M(+90.5%)
Dec 2023
$90.50M(+4927.8%)
$90.50M(+0.9%)
Sep 2023
-
$89.70M(+36.1%)
Jun 2023
-
$65.90M(-37.4%)
Mar 2023
-
$105.30M(+5750.0%)
Dec 2022
$1.80M(-100.7%)
$1.80M(-88.9%)
Sep 2022
-
$16.20M(-133.1%)
Jun 2022
-
-$49.00M(-35.6%)
Mar 2022
-
-$76.10M(-69.8%)
Dec 2021
-$252.10M(+23.2%)
-$252.10M(-31.4%)
Sep 2021
-
-$367.30M(+16.2%)
Jun 2021
-
-$316.20M(+60.9%)
Mar 2021
-
-$196.50M(-4.0%)
Dec 2020
-$204.70M(-14.0%)
-$204.70M(-43.9%)
Sep 2020
-
-$364.90M(-27.7%)
Jun 2020
-
-$504.70M(+44.9%)
Mar 2020
-
-$348.30M(+46.4%)
Dec 2019
-$237.90M(+236.0%)
-$237.90M(+27.1%)
Sep 2019
-
-$187.20M(-285.9%)
Jun 2019
-
$100.70M(-57.0%)
Mar 2019
-
$234.00M(-430.5%)
Dec 2018
-$70.80M(-534.4%)
-$70.80M(-292.9%)
Sep 2018
-
$36.70M(-50.3%)
Jun 2018
-
$73.80M(+1745.0%)
Mar 2018
-
$4.00M(-75.5%)
Dec 2017
$16.30M(-115.5%)
$16.30M(-83.3%)
Sep 2017
-
$97.40M(+137.0%)
Jun 2017
-
$41.10M(-1127.5%)
Mar 2017
-
-$4.00M(-96.2%)
Dec 2016
-$105.00M(-209.1%)
-$105.00M(+145.9%)
Sep 2016
-
-$42.70M(-151.6%)
Jun 2016
-
$82.70M(-46.7%)
Mar 2016
-
$155.10M(+61.2%)
Dec 2015
$96.20M(+3335.7%)
$96.20M(+12.4%)
Sep 2015
-
$85.60M(-221.6%)
Jun 2015
-
-$70.40M(+486.7%)
Mar 2015
-
-$12.00M(-528.6%)
Dec 2014
$2.80M(-96.4%)
$2.80M(-96.1%)
Sep 2014
-
$71.00M(-11.4%)
Jun 2014
-
$80.10M(+31.5%)
Mar 2014
-
$60.90M(-20.7%)
Dec 2013
$76.80M(-852.9%)
$76.80M(-47.2%)
Sep 2013
-
$145.50M(+13.8%)
Jun 2013
-
$127.80M(+139.8%)
Mar 2013
-
$53.30M(-622.5%)
Dec 2012
-$10.20M(-109.0%)
-$10.20M(-116.1%)
Sep 2012
-
$63.20M(-201.4%)
Jun 2012
-
-$62.30M(-142.2%)
Mar 2012
-
$147.50M(+29.5%)
Dec 2011
$113.90M(+41.0%)
$113.90M(-37.0%)
Sep 2011
-
$180.80M(+54.3%)
Jun 2011
-
$117.20M(+18.3%)
Mar 2011
-
$99.10M(+22.6%)
Dec 2010
$80.80M(-12.6%)
$80.80M(-50.4%)
Sep 2010
-
$163.00M(+44.2%)
Jun 2010
-
$113.00M(-0.9%)
Mar 2010
-
$114.00M(+23.4%)
Dec 2009
$92.40M
$92.40M(+31.3%)
DateAnnualQuarterly
Sep 2009
-
$70.40M(-18.6%)
Jun 2009
-
$86.50M(-18.9%)
Mar 2009
-
$106.60M(+4.9%)
Dec 2008
$101.60M(+31.3%)
$101.60M(+21.0%)
Sep 2008
-
$84.00M(-13.6%)
Jun 2008
-
$97.20M(+5.7%)
Mar 2008
-
$92.00M(+18.9%)
Dec 2007
$77.40M(-46.3%)
$77.40M(-43.9%)
Sep 2007
-
$138.00M(-21.8%)
Jun 2007
-
$176.50M(+29.4%)
Mar 2007
-
$136.40M(-5.4%)
Dec 2006
$144.20M(-43.3%)
$144.20M(-36.2%)
Sep 2006
-
$225.90M(+13.0%)
Jun 2006
-
$199.90M(-8.5%)
Mar 2006
-
$218.50M(-14.0%)
Dec 2005
$254.20M(+0.9%)
$254.20M(+19.5%)
Sep 2005
-
$212.70M(+4.0%)
Jun 2005
-
$204.60M(-18.8%)
Mar 2005
-
$252.00M(+0.0%)
Dec 2004
$251.90M(+44.9%)
$251.90M(+12.7%)
Sep 2004
-
$223.60M(-55.5%)
Jun 2004
-
$502.50M(+110.2%)
Mar 2004
-
$239.10M(+37.6%)
Dec 2003
$173.80M(-317.8%)
$173.80M(+152.6%)
Sep 2003
-
$68.80M(+391.4%)
Jun 2003
-
$14.00M(-136.0%)
Mar 2003
-
-$38.90M(-51.3%)
Dec 2002
-$79.80M(-141.8%)
-$79.80M(-147.2%)
Sep 2002
-
$168.90M(-17.3%)
Jun 2002
-
$204.20M(+3.9%)
Mar 2002
-
$196.50M(+2.9%)
Dec 2001
$191.00M(+695.8%)
$191.00M(-32.1%)
Sep 2001
-
$281.20M(-1.4%)
Jun 2001
-
$285.30M(+146.8%)
Mar 2001
-
$115.60M(+381.7%)
Dec 2000
$24.00M(-85.6%)
$24.00M(-67.0%)
Sep 2000
-
$72.80M(-32.2%)
Jun 2000
-
$107.30M(-31.6%)
Mar 2000
-
$156.90M(-5.6%)
Dec 1999
$166.20M(+17.5%)
$166.20M(+13.4%)
Sep 1999
-
$146.50M(+0.7%)
Jun 1999
-
$145.50M(+10.2%)
Mar 1999
-
$132.00M(-6.7%)
Dec 1998
$141.50M(+231.4%)
$141.50M(+1.2%)
Sep 1998
-
$139.80M(+192.5%)
Jun 1998
-
$47.80M(-22.7%)
Mar 1998
-
$61.80M(+44.7%)
Dec 1997
$42.70M(-971.4%)
$42.70M(+277.9%)
Sep 1997
-
$11.30M(-321.6%)
Jun 1997
-
-$5.10M(-191.1%)
Mar 1997
-
$5.60M(-214.3%)
Dec 1996
-$4.90M(+2.1%)
-$4.90M(-86.6%)
Sep 1996
-
-$36.70M(-187.0%)
Jun 1996
-
$42.20M(+267.0%)
Mar 1996
-
$11.50M(-339.6%)
Dec 1995
-$4.80M(-105.8%)
-$4.80M(-29.4%)
Sep 1995
-
-$6.80M(-104.5%)
Jun 1995
-
$150.60M(+81.2%)
Mar 1995
-
$83.10M(-0.2%)
Dec 1994
$83.30M
$83.30M(-11.0%)
Sep 1994
-
$93.60M(-18.3%)
Jun 1994
-
$114.60M(-12.7%)
Mar 1994
-
$131.20M

FAQ

  • What is ALLETE annual working capital?
  • What is the all time high annual working capital for ALLETE?
  • What is ALLETE annual working capital year-on-year change?
  • What is ALLETE quarterly working capital?
  • What is the all time high quarterly working capital for ALLETE?
  • What is ALLETE quarterly working capital year-on-year change?

What is ALLETE annual working capital?

The current annual working capital of ALE is $31.00M

What is the all time high annual working capital for ALLETE?

ALLETE all-time high annual working capital is $254.20M

What is ALLETE annual working capital year-on-year change?

Over the past year, ALE annual working capital has changed by -$59.50M (-65.75%)

What is ALLETE quarterly working capital?

The current quarterly working capital of ALE is $97.30M

What is the all time high quarterly working capital for ALLETE?

ALLETE all-time high quarterly working capital is $502.50M

What is ALLETE quarterly working capital year-on-year change?

Over the past year, ALE quarterly working capital has changed by -$75.10M (-43.56%)
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