annual working capital:
-$130.41M-$16.98M(-14.97%)Summary
- As of today (July 9, 2025), ALEX annual working capital is -$130.41 million, with the most recent change of -$16.98 million (-14.97%) on December 31, 2024.
- During the last 3 years, ALEX annual working capital has fallen by -$152.60 million (-687.41%).
- ALEX annual working capital is now -136.21% below its all-time high of $360.10 million, reached on December 31, 2018.
Performance
ALEX Working capital Chart
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quarterly working capital:
-$149.41M-$19.01M(-14.58%)Summary
- As of today (July 9, 2025), ALEX quarterly working capital is -$149.41 million, with the most recent change of -$19.01 million (-14.58%) on March 31, 2025.
- Over the past year, ALEX quarterly working capital has dropped by -$34.34 million (-29.85%).
- ALEX quarterly working capital is now -141.49% below its all-time high of $360.10 million, reached on December 31, 2018.
Performance
ALEX quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
ALEX Working capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -15.0% | -29.9% |
3 y3 years | -687.4% | -235.8% |
5 y5 years | -238.9% | -171.0% |
ALEX 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 | -687.4% | at low | -230.6% | at low |
5 y | 5-year | -226.8% | at low | -178.5% | at low |
alltime | all time | -136.2% | +78.9% | -141.5% | +75.8% |
ALEX Working capital History
Date | Annual | Quarterly |
---|---|---|
Mar 2025 | - | -$149.41M(+14.6%) |
Dec 2024 | -$130.41M(+15.0%) | -$130.41M(+5.9%) |
Sep 2024 | - | -$123.17M(+22.8%) |
Jun 2024 | - | -$100.31M(-12.8%) |
Mar 2024 | - | -$115.07M(+1.5%) |
Dec 2023 | -$113.42M(+37.8%) | -$113.42M(-199.1%) |
Sep 2023 | - | $114.40M(+9.2%) |
Jun 2023 | - | $104.80M(+35.8%) |
Mar 2023 | - | $77.20M(-193.8%) |
Dec 2022 | -$82.30M(-470.7%) | -$82.30M(-192.4%) |
Sep 2022 | - | $89.10M(-12.8%) |
Jun 2022 | - | $102.20M(-7.1%) |
Mar 2022 | - | $110.00M(+395.5%) |
Dec 2021 | $22.20M(-78.4%) | $22.20M(-117.6%) |
Sep 2021 | - | -$125.90M(-330.2%) |
Jun 2021 | - | $54.70M(-41.0%) |
Mar 2021 | - | $92.70M(-9.8%) |
Dec 2020 | $102.80M(+9.5%) | $102.80M(-46.0%) |
Sep 2020 | - | $190.40M(+11.0%) |
Jun 2020 | - | $171.50M(-18.5%) |
Mar 2020 | - | $210.40M(+124.1%) |
Dec 2019 | $93.90M(-73.9%) | $93.90M(-18.0%) |
Sep 2019 | - | $114.50M(-3.3%) |
Jun 2019 | - | $118.40M(-65.1%) |
Mar 2019 | - | $339.10M(-5.8%) |
Dec 2018 | $360.10M | $360.10M(+565.6%) |
Sep 2018 | - | $54.10M(+16.6%) |
Date | Annual | Quarterly |
---|---|---|
Jun 2018 | - | $46.40M(-35.8%) |
Mar 2018 | - | $72.30M(-111.7%) |
Dec 2017 | -$617.70M(+3598.8%) | -$617.70M(-660.5%) |
Sep 2017 | - | $110.20M(+257.8%) |
Jun 2017 | - | $30.80M(<-9900.0%) |
Mar 2017 | - | -$300.00K(-98.2%) |
Dec 2016 | -$16.70M(-48.1%) | -$16.70M(-54.7%) |
Sep 2016 | - | -$36.90M(-9.6%) |
Jun 2016 | - | -$40.80M(+44.2%) |
Mar 2016 | - | -$28.30M(-12.1%) |
Dec 2015 | -$32.20M(+109.1%) | -$32.20M(-224.8%) |
Sep 2015 | - | $25.80M(-45.2%) |
Jun 2015 | - | $47.10M(+53.4%) |
Mar 2015 | - | $30.70M(-299.4%) |
Dec 2014 | -$15.40M(-68.2%) | -$15.40M(-159.9%) |
Sep 2014 | - | $25.70M(-28.2%) |
Jun 2014 | - | $35.80M(+29.7%) |
Mar 2014 | - | $27.60M(-157.0%) |
Dec 2013 | -$48.40M(+680.6%) | -$48.40M(-177.8%) |
Sep 2013 | - | $62.20M(-1210.7%) |
Jun 2013 | - | -$5.60M(-200.0%) |
Mar 2013 | - | $5.60M(-190.3%) |
Dec 2012 | -$6.20M(-70.8%) | -$6.20M(-143.7%) |
Sep 2012 | - | $14.20M(>+9900.0%) |
Jun 2012 | - | $100.00K(-100.5%) |
Dec 2011 | -$21.20M(-76.2%) | -$21.20M |
Dec 2010 | -$89.00M(-990.0%) | - |
Dec 2009 | $10.00M | - |
FAQ
- What is Alexander & Baldwin, Inc. annual working capital?
- What is the all time high annual working capital for Alexander & Baldwin, Inc.?
- What is Alexander & Baldwin, Inc. annual working capital year-on-year change?
- What is Alexander & Baldwin, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Alexander & Baldwin, Inc.?
- What is Alexander & Baldwin, Inc. quarterly working capital year-on-year change?
What is Alexander & Baldwin, Inc. annual working capital?
The current annual working capital of ALEX is -$130.41M
What is the all time high annual working capital for Alexander & Baldwin, Inc.?
Alexander & Baldwin, Inc. all-time high annual working capital is $360.10M
What is Alexander & Baldwin, Inc. annual working capital year-on-year change?
Over the past year, ALEX annual working capital has changed by -$16.98M (-14.97%)
What is Alexander & Baldwin, Inc. quarterly working capital?
The current quarterly working capital of ALEX is -$149.41M
What is the all time high quarterly working capital for Alexander & Baldwin, Inc.?
Alexander & Baldwin, Inc. all-time high quarterly working capital is $360.10M
What is Alexander & Baldwin, Inc. quarterly working capital year-on-year change?
Over the past year, ALEX quarterly working capital has changed by -$34.34M (-29.85%)