Annual Working Capital
$90.50 M
+$88.70 M+4927.78%
December 31, 2023
Summary
- As of February 7, 2025, ALE annual working capital is $90.50 million, with the most recent change of +$88.70 million (+4927.78%) on December 31, 2023.
- During the last 3 years, ALE annual working capital has risen by +$295.20 million (+144.21%).
- ALE annual working capital is now -64.40% below its all-time high of $254.20 million, reached on December 31, 2005.
Performance
ALE Working Capital Chart
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Quarterly Working Capital
$149.00 M
+$14.40 M+10.70%
September 30, 2024
Summary
- As of February 7, 2025, ALE quarterly working capital is $149.00 million, with the most recent change of +$14.40 million (+10.70%) on September 30, 2024.
- Over the past year, ALE quarterly working capital has increased by +$58.50 million (+64.64%).
- ALE quarterly working capital is now -70.35% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4927.8% | +64.6% |
| 3 y3 years | +144.2% | +64.6% |
| 5 y5 years | +227.8% | +179.6% |
ALE Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +135.9% | -13.6% | +159.1% |
| 5 y | 5-year | at high | +135.9% | -13.6% | +129.5% |
| alltime | all time | -64.4% | +135.9% | -70.3% | +129.5% |
ALLETE Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $149.00 M(+10.7%) |
| Jun 2024 | - | $134.60 M(-21.9%) |
| Mar 2024 | - | $172.40 M(+90.5%) |
| Dec 2023 | $90.50 M(+4927.8%) | $90.50 M(+0.9%) |
| Sep 2023 | - | $89.70 M(+36.1%) |
| Jun 2023 | - | $65.90 M(-37.4%) |
| Mar 2023 | - | $105.30 M(+5750.0%) |
| Dec 2022 | $1.80 M(-100.7%) | $1.80 M(-88.9%) |
| Sep 2022 | - | $16.20 M(-133.1%) |
| Jun 2022 | - | -$49.00 M(-35.6%) |
| Mar 2022 | - | -$76.10 M(-69.8%) |
| Dec 2021 | -$252.10 M(+23.2%) | -$252.10 M(-31.4%) |
| Sep 2021 | - | -$367.30 M(+16.2%) |
| Jun 2021 | - | -$316.20 M(+60.9%) |
| Mar 2021 | - | -$196.50 M(-4.0%) |
| Dec 2020 | -$204.70 M(-14.0%) | -$204.70 M(-43.9%) |
| Sep 2020 | - | -$364.90 M(-27.7%) |
| Jun 2020 | - | -$504.70 M(+44.9%) |
| Mar 2020 | - | -$348.30 M(+46.4%) |
| Dec 2019 | -$237.90 M(+236.0%) | -$237.90 M(+27.1%) |
| Sep 2019 | - | -$187.20 M(-285.9%) |
| Jun 2019 | - | $100.70 M(-57.0%) |
| Mar 2019 | - | $234.00 M(-430.5%) |
| Dec 2018 | -$70.80 M(-534.4%) | -$70.80 M(-292.9%) |
| Sep 2018 | - | $36.70 M(-50.3%) |
| Jun 2018 | - | $73.80 M(+1745.0%) |
| Mar 2018 | - | $4.00 M(-75.5%) |
| Dec 2017 | $16.30 M(-115.5%) | $16.30 M(-83.3%) |
| Sep 2017 | - | $97.40 M(+137.0%) |
| Jun 2017 | - | $41.10 M(-1127.5%) |
| Mar 2017 | - | -$4.00 M(-96.2%) |
| Dec 2016 | -$105.00 M(-209.1%) | -$105.00 M(+145.9%) |
| Sep 2016 | - | -$42.70 M(-151.6%) |
| Jun 2016 | - | $82.70 M(-46.7%) |
| Mar 2016 | - | $155.10 M(+61.2%) |
| Dec 2015 | $96.20 M(+3335.7%) | $96.20 M(+12.4%) |
| Sep 2015 | - | $85.60 M(-221.6%) |
| Jun 2015 | - | -$70.40 M(+486.7%) |
| Mar 2015 | - | -$12.00 M(-528.6%) |
| Dec 2014 | $2.80 M(-96.4%) | $2.80 M(-96.1%) |
| Sep 2014 | - | $71.00 M(-11.4%) |
| Jun 2014 | - | $80.10 M(+31.5%) |
| Mar 2014 | - | $60.90 M(-20.7%) |
| Dec 2013 | $76.80 M(-852.9%) | $76.80 M(-47.2%) |
| Sep 2013 | - | $145.50 M(+13.8%) |
| Jun 2013 | - | $127.80 M(+139.8%) |
| Mar 2013 | - | $53.30 M(-622.5%) |
| Dec 2012 | -$10.20 M(-109.0%) | -$10.20 M(-116.1%) |
| Sep 2012 | - | $63.20 M(-201.4%) |
| Jun 2012 | - | -$62.30 M(-142.2%) |
| Mar 2012 | - | $147.50 M(+29.5%) |
| Dec 2011 | $113.90 M(+41.0%) | $113.90 M(-37.0%) |
| Sep 2011 | - | $180.80 M(+54.3%) |
| Jun 2011 | - | $117.20 M(+18.3%) |
| Mar 2011 | - | $99.10 M(+22.6%) |
| Dec 2010 | $80.80 M(-12.6%) | $80.80 M(-50.4%) |
| Sep 2010 | - | $163.00 M(+44.2%) |
| Jun 2010 | - | $113.00 M(-0.9%) |
| Mar 2010 | - | $114.00 M(+23.4%) |
| Dec 2009 | $92.40 M | $92.40 M(+31.3%) |
| Sep 2009 | - | $70.40 M(-18.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $86.50 M(-18.9%) |
| Mar 2009 | - | $106.60 M(+4.9%) |
| Dec 2008 | $101.60 M(+31.3%) | $101.60 M(+21.0%) |
| Sep 2008 | - | $84.00 M(-13.6%) |
| Jun 2008 | - | $97.20 M(+5.7%) |
| Mar 2008 | - | $92.00 M(+18.9%) |
| Dec 2007 | $77.40 M(-46.3%) | $77.40 M(-43.9%) |
| Sep 2007 | - | $138.00 M(-21.8%) |
| Jun 2007 | - | $176.50 M(+29.4%) |
| Mar 2007 | - | $136.40 M(-5.4%) |
| Dec 2006 | $144.20 M(-43.3%) | $144.20 M(-36.2%) |
| Sep 2006 | - | $225.90 M(+13.0%) |
| Jun 2006 | - | $199.90 M(-8.5%) |
| Mar 2006 | - | $218.50 M(-14.0%) |
| Dec 2005 | $254.20 M(+0.9%) | $254.20 M(+19.5%) |
| Sep 2005 | - | $212.70 M(+4.0%) |
| Jun 2005 | - | $204.60 M(-18.8%) |
| Mar 2005 | - | $252.00 M(+0.0%) |
| Dec 2004 | $251.90 M(+44.9%) | $251.90 M(+12.7%) |
| Sep 2004 | - | $223.60 M(-55.5%) |
| Jun 2004 | - | $502.50 M(+110.2%) |
| Mar 2004 | - | $239.10 M(+37.6%) |
| Dec 2003 | $173.80 M(-317.8%) | $173.80 M(+152.6%) |
| Sep 2003 | - | $68.80 M(+391.4%) |
| Jun 2003 | - | $14.00 M(-136.0%) |
| Mar 2003 | - | -$38.90 M(-51.3%) |
| Dec 2002 | -$79.80 M(-141.8%) | -$79.80 M(-147.2%) |
| Sep 2002 | - | $168.90 M(-17.3%) |
| Jun 2002 | - | $204.20 M(+3.9%) |
| Mar 2002 | - | $196.50 M(+2.9%) |
| Dec 2001 | $191.00 M(+695.8%) | $191.00 M(-32.1%) |
| Sep 2001 | - | $281.20 M(-1.4%) |
| Jun 2001 | - | $285.30 M(+146.8%) |
| Mar 2001 | - | $115.60 M(+381.7%) |
| Dec 2000 | $24.00 M(-85.6%) | $24.00 M(-67.0%) |
| Sep 2000 | - | $72.80 M(-32.2%) |
| Jun 2000 | - | $107.30 M(-31.6%) |
| Mar 2000 | - | $156.90 M(-5.6%) |
| Dec 1999 | $166.20 M(+17.5%) | $166.20 M(+13.4%) |
| Sep 1999 | - | $146.50 M(+0.7%) |
| Jun 1999 | - | $145.50 M(+10.2%) |
| Mar 1999 | - | $132.00 M(-6.7%) |
| Dec 1998 | $141.50 M(+231.4%) | $141.50 M(+1.2%) |
| Sep 1998 | - | $139.80 M(+192.5%) |
| Jun 1998 | - | $47.80 M(-22.7%) |
| Mar 1998 | - | $61.80 M(+44.7%) |
| Dec 1997 | $42.70 M(-971.4%) | $42.70 M(+277.9%) |
| Sep 1997 | - | $11.30 M(-321.6%) |
| Jun 1997 | - | -$5.10 M(-191.1%) |
| Mar 1997 | - | $5.60 M(-214.3%) |
| Dec 1996 | -$4.90 M(+2.1%) | -$4.90 M(-86.6%) |
| Sep 1996 | - | -$36.70 M(-187.0%) |
| Jun 1996 | - | $42.20 M(+267.0%) |
| Mar 1996 | - | $11.50 M(-339.6%) |
| Dec 1995 | -$4.80 M(-105.8%) | -$4.80 M(-29.4%) |
| Sep 1995 | - | -$6.80 M(-104.5%) |
| Jun 1995 | - | $150.60 M(+81.2%) |
| Mar 1995 | - | $83.10 M(-0.2%) |
| Dec 1994 | $83.30 M | $83.30 M(-11.0%) |
| Sep 1994 | - | $93.60 M(-18.3%) |
| Jun 1994 | - | $114.60 M(-12.7%) |
| Mar 1994 | - | $131.20 M |
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 $90.50 M
What is the all time high annual working capital for ALLETE?
ALLETE all-time high annual working capital is $254.20 M
What is ALLETE annual working capital year-on-year change?
Over the past year, ALE annual working capital has changed by +$88.70 M (+4927.78%)
What is ALLETE quarterly working capital?
The current quarterly working capital of ALE is $149.00 M
What is the all time high quarterly working capital for ALLETE?
ALLETE all-time high quarterly working capital is $502.50 M
What is ALLETE quarterly working capital year-on-year change?
Over the past year, ALE quarterly working capital has changed by +$58.50 M (+64.64%)