Annual Working Capital
-$31.75M$163.20M-124.15%
Summary
- Current Value
- As of today, ALX annual working capital is -$31.75M, down -124.15% on
- Historical Performance
- ALX annual working capital is down -105.48% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- ALX annual working capital is currently -104.98% below its historical high of $637.07M set on
- 3-Year Low Comparison
- ALX annual working capital is at its 3-year low
- Sector Comparison
- ALX annual working capital is higher than 36.23% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$31.75M | -124.2% | -105.5% | – | -109.8% | |
| Quarterly Working Capital | $420.75M | -9.2% | +16.5% | -12.2% | +169.5% | |
| Price | $228.75 | +21.2% | +4.3% | -15.4% | -43.1% | |
| Annual Current Assets | $510.70M | -25.3% | -18.3% | – | -27.8% | |
| Annual Current Liabilities | $542.45M | -1.8% | +1090.6% | – | +41.2% | |
| Annual Current Ratio | 0.94 | -24.2% | -93.2% | – | -48.9% | |
| Annual Quick Ratio | 0.94 | -24.2% | -93.2% | – | -48.9% | |
| Annual Shareholders Equity | $176.86M | -25.6% | -30.0% | -30.2% | -43.4% | |
| Market Cap | $1B | +21.2% | +4.3% | -15.4% | -43.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $564.06M | N/A | -105.6% |
| 5Y | $579.79M | -105.5% | |
| All | $637.07M | -105.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$31.75M | at low | |
| 5Y | -$31.75M | at low | |
| All | -$122.14M | +74.0% |
Working Capital History
FAQ
What is the current annual working capital of ALX?
As of today, ALX annual working capital is -$31.75M
What is 1-year change in ALX annual working capital?
ALX annual working capital is down -124.15% year-over-year
What is 3-year change in ALX annual working capital?
ALX annual working capital is down -105.48% over the past 3 years
How far is ALX annual working capital from its all-time high?
ALX annual working capital is currently -104.98% below its historical high of $637.07M set on December 31, 2011
How does ALX annual working capital rank versus sector peers?
ALX annual working capital is higher than 36.23% of companies in Real Estate sector
When is ALX next annual earnings release?
The next annual earnings release for ALX is on
Quarterly Working Capital
$420.75M$30.89M-6.84%
Summary
- Current Value
- As of today, ALX quarterly working capital is $420.75M, down -6.84% on
- Historical Performance
- ALX quarterly working capital is down -9.23% year-over-year, and up +16.47% over the past 3 years
- All-Time High Comparison
- ALX quarterly working capital is currently -38.87% below its historical high of $688.24M set on
- 3-Year Low Comparison
- ALX quarterly working capital is +1425.29% above its 3-year low of -$31.75M reached on
- Sector Comparison
- ALX quarterly working capital is higher than 85.88% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $420.75M | -6.8% | -9.2% | +16.5% | -12.2% | |
| Annual Working Capital | -$31.75M | – | -124.2% | -105.5% | – | |
| Price | $228.75 | -4.2% | +21.2% | +4.3% | -15.4% | |
| Quarterly Current Assets | $466.24M | -7.5% | -9.4% | +11.2% | -11.1% | |
| Quarterly Current Liabilities | $45.49M | -13.4% | -11.5% | -21.4% | -0.3% | |
| Quarterly Current Ratio | 10.25 | +6.8% | +2.3% | +41.6% | -10.9% | |
| Quarterly Quick Ratio | 10.25 | +6.8% | +2.3% | +41.6% | -10.9% | |
| Quarterly Shareholders Equity | $128.33M | -11.8% | -32.7% | -48.3% | -38.5% | |
| Market Cap | $1B | -4.2% | +21.2% | +4.3% | -15.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $451.64M | -6.8% | |
| 3Y | $631.28M | -33.4% | |
| 5Y | $631.28M | -33.4% | |
| All | $688.24M | -38.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.75M | N/A | +1425.3% |
| 3Y | -$31.75M | +1425.3% | |
| 5Y | -$31.75M | +1425.3% | |
| All | -$378.47M | +211.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ALX?
As of today, ALX quarterly working capital is $420.75M
What is ALX quarterly working capital most recent change?
ALX quarterly working capital was down -6.84% on September 30, 2025
What is 1-year change in ALX quarterly working capital?
ALX quarterly working capital is down -9.23% year-over-year
How far is ALX quarterly working capital from its all-time high?
ALX quarterly working capital is currently -38.87% below its historical high of $688.24M set on June 30, 2017
How does ALX quarterly working capital rank versus sector peers?
ALX quarterly working capital is higher than 85.88% of companies in Real Estate sector
When is ALX next earnings release?
The next earnings release for ALX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ALX Official Website www.alx-inc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/3499/000000349925000026/0000003499-25-000026-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/3499/000000349925000004/0000003499-25-000004-index.htm
- ALX Profile on Yahoo Finance finance.yahoo.com/quote/ALX
- ALX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alx