Annual Working Capital
$55.10 M
+$137.40 M+166.95%
December 31, 2023
Summary
- As of February 7, 2025, ALEX annual working capital is $55.10 million, with the most recent change of +$137.40 million (+166.95%) on December 31, 2023.
- During the last 3 years, ALEX annual working capital has fallen by -$47.70 million (-46.40%).
- ALEX annual working capital is now -84.70% below its all-time high of $360.10 million, reached on December 31, 2018.
Performance
ALEX Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$123.17 M
-$22.86 M-22.78%
September 30, 2024
Summary
- As of February 7, 2025, ALEX quarterly working capital is -$123.17 million, with the most recent change of -$22.86 million (-22.78%) on September 30, 2024.
- Over the past year, ALEX quarterly working capital has dropped by -$22.86 million (-22.78%).
- ALEX quarterly working capital is now -134.20% below its all-time high of $360.10 million, reached on December 31, 2018.
Performance
ALEX Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ALEX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +166.9% | -22.8% |
| 3 y3 years | -46.4% | -212.0% |
| 5 y5 years | -84.7% | -212.0% |
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 | at high | +166.9% | -207.7% | at low |
| 5 y | 5-year | -46.4% | +166.9% | -158.5% | +2.2% |
| alltime | all time | -84.7% | +108.9% | -134.2% | +80.1% |
Alexander & Baldwin Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$123.17 M(+22.8%) |
| Jun 2024 | - | -$100.31 M(-12.8%) |
| Mar 2024 | - | -$115.07 M(+2.5%) |
| Dec 2023 | $55.10 M(-167.0%) | -$112.30 M(-198.2%) |
| Sep 2023 | - | $114.40 M(+9.2%) |
| Jun 2023 | - | $104.80 M(+35.8%) |
| Mar 2023 | - | $77.20 M(-193.8%) |
| Dec 2022 | -$82.30 M(-470.7%) | -$82.30 M(-192.4%) |
| Sep 2022 | - | $89.10 M(-12.8%) |
| Jun 2022 | - | $102.20 M(-7.1%) |
| Mar 2022 | - | $110.00 M(+395.5%) |
| Dec 2021 | $22.20 M(-78.4%) | $22.20 M(-117.6%) |
| Sep 2021 | - | -$125.90 M(-330.2%) |
| Jun 2021 | - | $54.70 M(-41.0%) |
| Mar 2021 | - | $92.70 M(-9.8%) |
| Dec 2020 | $102.80 M(+9.5%) | $102.80 M(-46.0%) |
| Sep 2020 | - | $190.40 M(+11.0%) |
| Jun 2020 | - | $171.50 M(-18.5%) |
| Mar 2020 | - | $210.40 M(+124.1%) |
| Dec 2019 | $93.90 M(-73.9%) | $93.90 M(-18.0%) |
| Sep 2019 | - | $114.50 M(-3.3%) |
| Jun 2019 | - | $118.40 M(-65.1%) |
| Mar 2019 | - | $339.10 M(-5.8%) |
| Dec 2018 | $360.10 M | $360.10 M(+565.6%) |
| Sep 2018 | - | $54.10 M(+16.6%) |
| Jun 2018 | - | $46.40 M(-35.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $72.30 M(-111.7%) |
| Dec 2017 | -$617.70 M(+3598.8%) | -$617.70 M(-660.5%) |
| Sep 2017 | - | $110.20 M(+257.8%) |
| Jun 2017 | - | $30.80 M(<-9900.0%) |
| Mar 2017 | - | -$300.00 K(-98.2%) |
| Dec 2016 | -$16.70 M(-48.1%) | -$16.70 M(-54.7%) |
| Sep 2016 | - | -$36.90 M(-9.6%) |
| Jun 2016 | - | -$40.80 M(+44.2%) |
| Mar 2016 | - | -$28.30 M(-12.1%) |
| Dec 2015 | -$32.20 M(+109.1%) | -$32.20 M(-224.8%) |
| Sep 2015 | - | $25.80 M(-45.2%) |
| Jun 2015 | - | $47.10 M(+53.4%) |
| Mar 2015 | - | $30.70 M(-299.4%) |
| Dec 2014 | -$15.40 M(-68.2%) | -$15.40 M(-159.9%) |
| Sep 2014 | - | $25.70 M(-28.2%) |
| Jun 2014 | - | $35.80 M(+29.7%) |
| Mar 2014 | - | $27.60 M(-157.0%) |
| Dec 2013 | -$48.40 M(+680.6%) | -$48.40 M(-177.8%) |
| Sep 2013 | - | $62.20 M(-1210.7%) |
| Jun 2013 | - | -$5.60 M(-200.0%) |
| Mar 2013 | - | $5.60 M(-190.3%) |
| Dec 2012 | -$6.20 M(-70.8%) | -$6.20 M(-143.7%) |
| Sep 2012 | - | $14.20 M(>+9900.0%) |
| Jun 2012 | - | $100.00 K(-100.5%) |
| Dec 2011 | -$21.20 M(-76.2%) | -$21.20 M |
| Dec 2010 | -$89.00 M(-990.0%) | - |
| Dec 2009 | $10.00 M | - |
FAQ
- What is Alexander & Baldwin annual working capital?
- What is the all time high annual working capital for Alexander & Baldwin?
- What is Alexander & Baldwin annual working capital year-on-year change?
- What is Alexander & Baldwin quarterly working capital?
- What is the all time high quarterly working capital for Alexander & Baldwin?
- What is Alexander & Baldwin quarterly working capital year-on-year change?
What is Alexander & Baldwin annual working capital?
The current annual working capital of ALEX is $55.10 M
What is the all time high annual working capital for Alexander & Baldwin?
Alexander & Baldwin all-time high annual working capital is $360.10 M
What is Alexander & Baldwin annual working capital year-on-year change?
Over the past year, ALEX annual working capital has changed by +$137.40 M (+166.95%)
What is Alexander & Baldwin quarterly working capital?
The current quarterly working capital of ALEX is -$123.17 M
What is the all time high quarterly working capital for Alexander & Baldwin?
Alexander & Baldwin all-time high quarterly working capital is $360.10 M
What is Alexander & Baldwin quarterly working capital year-on-year change?
Over the past year, ALEX quarterly working capital has changed by -$22.86 M (-22.78%)