Annual Working Capital:
-$21.23M+$1.87M(+8.07%)Summary
- As of today, ALM annual working capital is -$21.23 million, with the most recent change of +$1.87 million (+8.07%) on December 1, 2024.
- During the last 3 years, ALM annual working capital has risen by +$2.59 million (+10.86%).
- ALM annual working capital is now -445.66% below its all-time high of $6.14 million, reached on September 1, 2014.
Performance
ALM Working Capital Chart
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Range
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Quarterly Working Capital:
$53.48M+$65.03M(+563.09%)Summary
- As of today, ALM quarterly working capital is $53.48 million, with the most recent change of +$65.03 million (+563.09%) on September 1, 2025.
- Over the past year, ALM quarterly working capital has increased by +$78.13 million (+316.96%).
- ALM quarterly working capital is now at all-time high.
Performance
ALM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ALM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +8.1% | +317.0% |
| 3Y3 Years | +10.9% | +292.7% |
| 5Y5 Years | +31.8% | +234.3% |
ALM 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 | at high | +15.6% | at high | +231.3% |
| 5Y | 5-Year | at high | +52.5% | at high | +219.7% |
| All-Time | All-Time | -445.7% | +52.5% | at high | +219.7% |
ALM Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $53.48M(+563.1%) |
| Jun 2025 | - | -$11.55M(+0.5%) |
| Mar 2025 | - | -$11.60M(+45.4%) |
| Dec 2024 | -$21.23M(+8.1%) | -$21.23M(+13.9%) |
| Sep 2024 | - | -$24.65M(-451.1%) |
| Jun 2024 | - | -$4.47M(+70.5%) |
| Mar 2024 | - | -$15.17M(+34.3%) |
| Dec 2023 | -$23.10M(+8.2%) | -$23.10M(+43.3%) |
| Sep 2023 | - | -$40.74M(-31.3%) |
| Jun 2023 | - | -$31.03M(-9.4%) |
| Mar 2023 | - | -$28.36M(-12.7%) |
| Dec 2022 | -$25.16M(-5.6%) | -$25.16M(+9.3%) |
| Sep 2022 | - | -$27.75M(-83.7%) |
| Jun 2022 | - | -$15.10M(+16.8%) |
| Mar 2022 | - | -$18.15M(+23.8%) |
| Dec 2021 | -$23.82M(+46.7%) | -$23.82M(-35.9%) |
| Sep 2021 | - | -$17.53M(-41.3%) |
| Jun 2021 | - | -$12.41M(-16.9%) |
| Mar 2021 | - | -$10.62M(+76.2%) |
| Dec 2020 | -$44.68M(-43.6%) | -$44.68M(-12.2%) |
| Sep 2020 | - | -$39.81M(-6.4%) |
| Jun 2020 | - | -$37.43M(-6.2%) |
| Mar 2020 | - | -$35.25M(-13.3%) |
| Dec 2019 | -$31.11M(-40.5%) | -$31.11M(-26.6%) |
| Sep 2019 | - | -$24.58M(-20.2%) |
| Jun 2019 | - | -$20.45M(+7.2%) |
| Mar 2019 | - | -$22.02M(+0.5%) |
| Sep 2018 | -$22.14M(+12.2%) | -$22.14M(-117.6%) |
| Jun 2018 | - | -$10.18M(+26.1%) |
| Mar 2018 | - | -$13.78M(+30.8%) |
| Dec 2017 | - | -$19.89M(+21.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | -$25.23M(+12.9%) | -$25.23M(+15.6%) |
| Jun 2017 | - | -$29.88M(+6.3%) |
| Mar 2017 | - | -$31.90M(-15.5%) |
| Dec 2016 | - | -$27.62M(+4.6%) |
| Sep 2016 | -$28.95M(-61.5%) | -$28.95M(-36.8%) |
| Jun 2016 | - | -$21.17M(+2.2%) |
| Mar 2016 | - | -$21.63M(-5.7%) |
| Dec 2015 | - | -$20.47M(-14.2%) |
| Sep 2015 | -$17.93M(-391.8%) | -$17.93M(-43.1%) |
| Jun 2015 | - | -$12.53M(-427.8%) |
| Mar 2015 | - | $3.82M(-9.2%) |
| Dec 2014 | - | $4.21M(-31.8%) |
| Sep 2014 | $6.14M(+246.8%) | $6.18M(+306.2%) |
| Jun 2014 | - | -$3.00M(+15.8%) |
| Mar 2014 | - | -$3.56M(+28.7%) |
| Dec 2013 | - | -$4.99M(-19.2%) |
| Sep 2013 | -$4.18M(-177.4%) | -$4.18M(-73.6%) |
| Jun 2013 | - | -$2.41M(+27.0%) |
| Mar 2013 | - | -$3.30M(-43.9%) |
| Dec 2012 | - | -$2.29M(-52.1%) |
| Sep 2012 | -$1.51M(-385.8%) | -$1.51M(-81.7%) |
| Jun 2012 | - | -$829.90K(-440.0%) |
| Mar 2012 | - | $244.10K(-73.8%) |
| Dec 2011 | - | $932.00K(+1275.3%) |
| Sep 2011 | $527.80K(+205.3%) | - |
| Aug 2011 | - | -$79.30K(-145.7%) |
| May 2011 | - | $173.40K(+0.3%) |
| Feb 2011 | $172.90K | $172.90K(-9.2%) |
| Nov 2010 | - | $190.40K(-0.4%) |
| Aug 2010 | - | $191.10K(+146.9%) |
| May 2010 | - | $77.40K |
FAQ
- What is Almonty Industries Inc. annual working capital?
- What is the all-time high annual working capital for Almonty Industries Inc.?
- What is Almonty Industries Inc. annual working capital year-on-year change?
- What is Almonty Industries Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Almonty Industries Inc.?
- What is Almonty Industries Inc. quarterly working capital year-on-year change?
What is Almonty Industries Inc. annual working capital?
The current annual working capital of ALM is -$21.23M
What is the all-time high annual working capital for Almonty Industries Inc.?
Almonty Industries Inc. all-time high annual working capital is $6.14M
What is Almonty Industries Inc. annual working capital year-on-year change?
Over the past year, ALM annual working capital has changed by +$1.87M (+8.07%)
What is Almonty Industries Inc. quarterly working capital?
The current quarterly working capital of ALM is $53.48M
What is the all-time high quarterly working capital for Almonty Industries Inc.?
Almonty Industries Inc. all-time high quarterly working capital is $53.48M
What is Almonty Industries Inc. quarterly working capital year-on-year change?
Over the past year, ALM quarterly working capital has changed by +$78.13M (+316.96%)