Annual Working Capital
-$21.23M$1.87M+8.07%
Summary
- Current Value
- As of today, ALM annual working capital is -$21.23M, up +8.07% on
- Historical Performance
- ALM annual working capital is up +10.86% over the past 3 years, and up +31.75% over the past 5 years
- All-Time High Comparison
- ALM annual working capital is currently -445.66% below its historical high of $6.14M set on
- 3-Year Low Comparison
- ALM annual working capital is +15.59% above its 3-year low of -$25.16M reached on an earlier date
- Sector Comparison
- ALM annual working capital is higher than 7.58% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$21.23M | +8.1% | +10.9% | +31.8% | – | |
| Quarterly Working Capital | $53.48M | +317.0% | +292.7% | +234.3% | +10000.0% | |
| Price | $9.09 | +520.6% | +584.8% | +610.0% | – | |
| Annual Current Assets | $14.31M | -47.9% | +66.0% | +79.4% | – | |
| Annual Current Liabilities | $35.54M | -29.7% | +9.6% | -9.1% | – | |
| Annual Current Ratio | 0.40 | -25.9% | +48.1% | +100.0% | – | |
| Annual Quick Ratio | 0.27 | -37.2% | +170.0% | +285.7% | – | |
| Annual Shareholders Equity | $26.31M | -26.6% | -8.3% | +2.9% | – | |
| Market Cap | $2B | +586.9% | +831.4% | +1024.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$21.23M | at high | |
| 5Y | -$21.23M | at high | |
| All | $6.14M | -445.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$25.16M | N/A | +15.6% |
| 5Y | -$44.68M | N/A | +52.5% |
| All | -$44.68M | +52.5% |
Working Capital History
FAQ
What is the current annual working capital of ALM?
As of today, ALM annual working capital is -$21.23M
What is 1-year change in ALM annual working capital?
ALM annual working capital is up +8.07% year-over-year
What is 3-year change in ALM annual working capital?
ALM annual working capital is up +10.86% over the past 3 years
How far is ALM annual working capital from its all-time high?
ALM annual working capital is currently -445.66% below its historical high of $6.14M set on September 1, 2014
How does ALM annual working capital rank versus sector peers?
ALM annual working capital is higher than 7.58% of companies in Basic Materials sector
When is ALM next annual earnings release?
As of today, the next annual earnings release for ALM has not been scheduled
Quarterly Working Capital
$53.48M$65.03M+563.09%
Summary
- Current Value
- As of today, ALM quarterly working capital is $53.48M, up +563.09% on
- Historical Performance
- ALM quarterly working capital is up +316.96% year-over-year, and up +292.74% over the past 3 years
- All-Time High Comparison
- ALM quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- ALM quarterly working capital is +231.28% above its 3-year low of -$40.74M reached on
- Sector Comparison
- ALM quarterly working capital is higher than 39.49% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $53.48M | +563.1% | +317.0% | +292.7% | +234.3% | |
| Annual Working Capital | -$21.23M | – | +8.1% | +10.9% | +31.8% | |
| Price | $9.09 | +17.3% | +520.6% | +584.8% | +610.0% | |
| Quarterly Current Assets | $92.29M | +210.3% | +374.6% | +710.3% | +972.2% | |
| Quarterly Current Liabilities | $38.81M | -6.0% | -12.0% | -0.8% | -19.9% | |
| Quarterly Current Ratio | 2.38 | +230.6% | +440.9% | +720.7% | +1222.2% | |
| Quarterly Quick Ratio | 2.25 | +281.4% | +581.8% | +1084.2% | +4400.0% | |
| Quarterly Shareholders Equity | $122.78M | +1717.3% | +204.8% | +434.8% | +445.6% | |
| Market Cap | $2B | +17.3% | +586.9% | +831.4% | +1024.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $53.48M | at high | |
| 3Y | $53.48M | at high | |
| 5Y | $53.48M | at high | |
| All | $53.48M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.23M | N/A | +351.9% |
| 3Y | -$40.74M | +231.3% | |
| 5Y | -$44.68M | N/A | +219.7% |
| All | -$44.68M | +219.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ALM?
As of today, ALM quarterly working capital is $53.48M
What is ALM quarterly working capital most recent change?
ALM quarterly working capital was up +563.09% on September 1, 2025
What is 1-year change in ALM quarterly working capital?
ALM quarterly working capital is up +316.96% year-over-year
How far is ALM quarterly working capital from its all-time high?
ALM quarterly working capital is currently at its all-time high
How does ALM quarterly working capital rank versus sector peers?
ALM quarterly working capital is higher than 39.49% of companies in Basic Materials sector
When is ALM next earnings release?
As of today, the next earnings release for ALM has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- ALM Official Website almonty.com
- ALM Profile on Yahoo Finance finance.yahoo.com/quote/ALM
- ALM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alm