Annual Working Capital:
$31.00M-$59.50M(-65.75%)Summary
- As of today, 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 -88.05% below its all-time high of $259.40 million, reached on December 31, 2004.
Performance
ALE Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
$71.80M-$43.20M(-37.57%)Summary
- As of today, ALE quarterly working capital is $71.80 million, with the most recent change of -$43.20 million (-37.57%) on September 30, 2025.
- Over the past year, ALE quarterly working capital has dropped by -$77.20 million (-51.81%).
- ALE quarterly working capital is now -85.71% 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 |
|---|---|---|
| 1Y1 Year | -65.8% | -51.8% |
| 3Y3 Years | +112.3% | +343.2% |
| 5Y5 Years | +113.0% | +119.7% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -65.8% | +112.3% | -58.4% | +3888.9% |
| 5Y | 5-Year | -65.8% | +112.3% | -58.4% | +119.5% |
| All-Time | All-Time | -88.0% | +112.3% | -85.7% | +114.2% |
ALE Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $71.80M(-37.6%) |
| Jun 2025 | - | $115.00M(+18.2%) |
| 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(+113.2%) | $16.30M(-78.9%) |
| Sep 2017 | - | $77.20M(+216.4%) |
| Jun 2017 | - | $24.40M(+208.9%) |
| Mar 2017 | - | -$22.40M(+81.9%) |
| Dec 2016 | -$123.60M(-244.4%) | -$123.60M(-107.7%) |
| Sep 2016 | - | -$59.50M(-187.2%) |
| Jun 2016 | - | $68.20M(-52.2%) |
| Mar 2016 | - | $142.70M(+67.9%) |
| Dec 2015 | $85.60M(+734.1%) | $85.00M(+22.7%) |
| Sep 2015 | - | $69.30M(+198.4%) |
| Jun 2015 | - | -$70.40M(-155.1%) |
| Mar 2015 | - | -$27.60M(-104.4%) |
| Dec 2014 | -$13.50M(-125.1%) | -$13.50M(-125.7%) |
| Sep 2014 | - | $52.50M(-12.2%) |
| Jun 2014 | - | $59.80M(+54.1%) |
| Mar 2014 | - | $38.80M(-27.9%) |
| Dec 2013 | $53.80M(+264.5%) | $53.80M(-56.2%) |
| Sep 2013 | - | $122.70M(+12.1%) |
| Jun 2013 | - | $109.50M(+214.7%) |
| Mar 2013 | - | $34.80M(+206.4%) |
| Dec 2012 | -$32.70M(-133.9%) | -$32.70M(-172.7%) |
| Sep 2012 | - | $45.00M(+155.7%) |
| Jun 2012 | - | -$80.80M(-161.2%) |
| Mar 2012 | - | $132.00M(+36.9%) |
| Dec 2011 | $96.40M(+60.1%) | $96.40M(-46.7%) |
| Sep 2011 | - | $180.80M(+54.3%) |
| Jun 2011 | - | $117.20M(+18.3%) |
| Mar 2011 | - | $99.10M(+64.6%) |
| Dec 2010 | $60.20M(-21.7%) | $60.20M(-63.1%) |
| Sep 2010 | - | $163.00M(+44.2%) |
| Jun 2010 | - | $113.00M(-0.9%) |
| Mar 2010 | - | $114.00M(+48.2%) |
| Dec 2009 | $76.90M(-13.1%) | $76.90M(+9.2%) |
| Sep 2009 | - | $70.40M(-18.6%) |
| Jun 2009 | - | $86.50M(-18.9%) |
| Mar 2009 | - | $106.60M(+20.5%) |
| Dec 2008 | $88.50M | $88.50M(+5.4%) |
| Sep 2008 | - | $84.00M(-13.6%) |
| Jun 2008 | - | $97.20M(+5.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | $92.00M(+80.7%) |
| Dec 2007 | $50.90M(-60.6%) | $50.90M(-63.1%) |
| Sep 2007 | - | $138.00M(-21.8%) |
| Jun 2007 | - | $176.50M(+29.4%) |
| Mar 2007 | - | $136.40M(+5.7%) |
| Dec 2006 | $129.10M(-49.2%) | $129.10M(-42.9%) |
| Sep 2006 | - | $225.90M(+13.0%) |
| Jun 2006 | - | $199.90M(-8.5%) |
| Mar 2006 | - | $218.50M(-14.0%) |
| Dec 2005 | $254.20M(-2.0%) | $254.20M(+19.5%) |
| Sep 2005 | - | $212.70M(+4.0%) |
| Jun 2005 | - | $204.60M(-18.8%) |
| Mar 2005 | - | $252.00M(-2.9%) |
| Dec 2004 | $259.40M(+53.3%) | $259.40M(+16.0%) |
| Sep 2004 | - | $223.60M(-55.5%) |
| Jun 2004 | - | $502.50M(+110.2%) |
| Mar 2004 | - | $239.10M(+41.3%) |
| Dec 2003 | $169.20M(+312.0%) | $169.20M(+145.9%) |
| Sep 2003 | - | $68.80M(+391.4%) |
| Jun 2003 | - | $14.00M(+136.0%) |
| Mar 2003 | - | -$38.90M(+51.3%) |
| Dec 2002 | -$79.80M(-138.9%) | -$79.80M(-147.2%) |
| Sep 2002 | - | $168.90M(-17.3%) |
| Jun 2002 | - | $204.20M(+3.9%) |
| Mar 2002 | - | $196.50M(-4.3%) |
| Dec 2001 | $205.40M(+755.8%) | $205.40M(-27.0%) |
| 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(+224.5%) | $141.50M(-13.5%) |
| Sep 1998 | - | $163.60M(+242.3%) |
| Jun 1998 | - | $47.80M(-22.7%) |
| Mar 1998 | - | $61.80M(+44.7%) |
| Dec 1997 | $43.60M(+994.5%) | $42.70M(+277.9%) |
| Sep 1997 | - | $11.30M(+321.6%) |
| Jun 1997 | - | -$5.10M(-191.1%) |
| Mar 1997 | - | $5.60M(+214.3%) |
| Dec 1996 | -$4.87M(-0.7%) | -$4.90M(+86.6%) |
| Sep 1996 | - | -$36.70M(-187.0%) |
| Jun 1996 | - | $42.20M(+267.0%) |
| Mar 1996 | - | $11.50M(+339.6%) |
| Dec 1995 | -$4.84M(-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 | $83.34M(-34.2%) | $83.30M(-11.0%) |
| Sep 1994 | - | $93.60M(-18.3%) |
| Jun 1994 | - | $114.60M(-12.7%) |
| Mar 1994 | - | $131.20M |
| Dec 1993 | $126.62M(>+9900.0%) | - |
| Dec 1992 | -$829.00K(+82.9%) | - |
| Dec 1991 | -$4.84M(+89.0%) | - |
| Dec 1990 | -$43.96M(-189.7%) | - |
| Dec 1989 | -$15.17M(-50.9%) | - |
| Dec 1988 | -$10.05M(+57.5%) | - |
| Dec 1987 | -$23.65M(-4146.7%) | - |
| Dec 1986 | -$557.00K(-102.1%) | - |
| Dec 1985 | $26.44M(+49.6%) | - |
| Dec 1984 | $17.67M(+756.5%) | - |
| Dec 1983 | -$2.69M(-141.3%) | - |
| Dec 1982 | $6.53M(-46.9%) | - |
| Dec 1981 | $12.30M(+193.1%) | - |
| Dec 1980 | -$13.21M | - |
FAQ
- What is ALLETE, Inc. annual working capital?
- What is the all-time high annual working capital for ALLETE, Inc.?
- What is ALLETE, Inc. annual working capital year-on-year change?
- What is ALLETE, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for ALLETE, Inc.?
- What is ALLETE, Inc. quarterly working capital year-on-year change?
What is ALLETE, Inc. annual working capital?
The current annual working capital of ALE is $31.00M
What is the all-time high annual working capital for ALLETE, Inc.?
ALLETE, Inc. all-time high annual working capital is $259.40M
What is ALLETE, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of ALE is $71.80M
What is the all-time high quarterly working capital for ALLETE, Inc.?
ALLETE, Inc. all-time high quarterly working capital is $502.50M
What is ALLETE, Inc. quarterly working capital year-on-year change?
Over the past year, ALE quarterly working capital has changed by -$77.20M (-51.81%)