Annual Working Capital:
$1.01M+$146.71M(+100.70%)Summary
- As of today, ALEX annual working capital is $1.01 million, with the most recent change of +$146.71 million (+100.70%) on December 31, 2024.
- During the last 3 years, ALEX annual working capital has fallen by -$85.69 million (-98.83%).
- ALEX annual working capital is now -98.83% below its all-time high of $86.70 million, reached on December 31, 2021.
Performance
ALEX Working Capital Chart
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Range
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Quarterly Working Capital:
$20.14M+$11.30M(+127.87%)Summary
- As of today, ALEX quarterly working capital is $20.14 million, with the most recent change of +$11.30 million (+127.87%) on September 30, 2025.
- Over the past year, ALEX quarterly working capital has increased by +$58.35 million (+152.69%).
- ALEX quarterly working capital is now -90.71% below its all-time high of $216.80 million, reached on March 31, 2019.
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 |
|---|---|---|
| 1Y1 Year | +100.7% | +152.7% |
| 3Y3 Years | -98.8% | -54.9% |
| 5Y5 Years | - | -85.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -98.8% | +100.7% | -76.0% | +119.6% |
| 5Y | 5-Year | -98.8% | +100.7% | -85.4% | +119.6% |
| All-Time | All-Time | -98.8% | +100.2% | -90.7% | +119.6% |
ALEX Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $20.14M(+127.9%) |
| Jun 2025 | - | $8.84M(+116.0%) |
| Mar 2025 | - | -$55.29M(-5558.3%) |
| Dec 2024 | $1.01M(+100.7%) | $1.01M(+102.7%) |
| Sep 2024 | - | -$38.22M(-17.3%) |
| Jun 2024 | - | -$32.58M(+68.3%) |
| Mar 2024 | - | -$102.79M(-809.7%) |
| Dec 2023 | -$145.70M(-498.1%) | -$11.30M(+81.4%) |
| Sep 2023 | - | -$60.80M(-172.6%) |
| Jun 2023 | - | $83.80M(+189.6%) |
| Mar 2023 | - | -$93.50M(-355.5%) |
| Dec 2022 | $36.60M(-57.8%) | $36.60M(-17.9%) |
| Sep 2022 | - | $44.60M(-33.5%) |
| Jun 2022 | - | $67.10M(+130.6%) |
| Mar 2022 | - | $29.10M(+21.8%) |
| Dec 2021 | $86.70M(+43.3%) | $23.90M(-15.8%) |
| Sep 2021 | - | $28.40M(+283.8%) |
| Jun 2021 | - | $7.40M(-75.7%) |
| Mar 2021 | - | $30.40M(-49.8%) |
| Dec 2020 | $60.50M(+17.9%) | $60.50M(-56.0%) |
| Sep 2020 | - | $137.60M(+24.2%) |
| Jun 2020 | - | $110.80M(-25.6%) |
| Mar 2020 | - | $148.90M(+284.8%) |
| Dec 2019 | - | $38.70M(+2.7%) |
| Sep 2019 | - | $37.70M(-2.6%) |
| Jun 2019 | - | $38.70M(-82.1%) |
| Mar 2019 | - | $216.80M(+322.6%) |
| Dec 2018 | $51.30M | $51.30M(-4.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $53.90M(+16.7%) |
| Jun 2018 | - | $46.20M(-16.3%) |
| Mar 2018 | - | $55.20M(-49.9%) |
| Dec 2017 | -$652.00M(-2332.8%) | - |
| Sep 2017 | - | $110.20M(+257.8%) |
| Jun 2017 | - | $30.80M(>+9900.0%) |
| Mar 2017 | - | -$300.00K(+98.9%) |
| Dec 2016 | -$26.80M(+16.8%) | -$26.80M(+27.4%) |
| Sep 2016 | - | -$36.90M(+9.6%) |
| Jun 2016 | - | -$40.80M(-44.2%) |
| Mar 2016 | - | -$28.30M(-209.7%) |
| Dec 2015 | -$32.20M(-353.5%) | - |
| Sep 2015 | - | $25.80M(-45.2%) |
| Jun 2015 | - | $47.10M(+53.4%) |
| Mar 2015 | - | $30.70M(+532.4%) |
| Dec 2014 | -$7.10M(+84.8%) | -$7.10M(-127.6%) |
| Sep 2014 | - | $25.70M(-28.2%) |
| Jun 2014 | - | $35.80M(+29.7%) |
| Mar 2014 | - | $27.60M(+159.0%) |
| Dec 2013 | -$46.80M(-654.8%) | -$46.80M(-175.2%) |
| 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 $1.01M
What is the all-time high annual working capital for Alexander & Baldwin, Inc.?
Alexander & Baldwin, Inc. all-time high annual working capital is $86.70M
What is Alexander & Baldwin, Inc. annual working capital year-on-year change?
Over the past year, ALEX annual working capital has changed by +$146.71M (+100.70%)
What is Alexander & Baldwin, Inc. quarterly working capital?
The current quarterly working capital of ALEX is $20.14M
What is the all-time high quarterly working capital for Alexander & Baldwin, Inc.?
Alexander & Baldwin, Inc. all-time high quarterly working capital is $216.80M
What is Alexander & Baldwin, Inc. quarterly working capital year-on-year change?
Over the past year, ALEX quarterly working capital has changed by +$58.35M (+152.69%)