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Alexander & Baldwin, Inc. (ALEX) Working capital

annual working capital:

-$130.41M-$16.98M(-14.97%)
December 31, 2024

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%)
March 31, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-687.4%at low-230.6%at low
5 y5-year-226.8%at low-178.5%at low
alltimeall time-136.2%+78.9%-141.5%+75.8%

ALEX Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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