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Century Aluminum (CENX) Working capital

annual working capital:

$339.20M+$335.10M(+8173.17%)
December 31, 2024

Summary

  • As of today (June 22, 2025), CENX annual working capital is $339.20 million, with the most recent change of +$335.10 million (+8173.17%) on December 31, 2024.
  • During the last 3 years, CENX annual working capital has risen by +$268.40 million (+379.10%).
  • CENX annual working capital is now -6.61% below its all-time high of $363.20 million, reached on December 31, 2017.

Performance

CENX Working capital Chart

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quarterly working capital:

$374.50M+$35.40M(+10.44%)
March 31, 2025

Summary

  • As of today (June 22, 2025), CENX quarterly working capital is $374.50 million, with the most recent change of +$35.40 million (+10.44%) on March 31, 2025.
  • Over the past year, CENX quarterly working capital has increased by +$62.30 million (+19.96%).
  • CENX quarterly working capital is now -5.69% below its all-time high of $397.10 million, reached on June 30, 2018.

Performance

CENX quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CENX Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+8173.2%+20.0%
3 y3 years+379.1%+142.4%
5 y5 years+33.8%+25.3%

CENX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+8173.2%at high+9034.1%
5 y5-yearat high+8173.2%at high+9034.1%
alltimeall time-6.6%+296.6%-5.7%+309.0%

CENX Working capital History

DateAnnualQuarterly
Mar 2025
-
$374.50M(+10.4%)
Dec 2024
$339.20M(+8173.2%)
$339.10M(+1.3%)
Sep 2024
-
$334.60M(+8.7%)
Jun 2024
-
$307.80M(-1.4%)
Mar 2024
-
$312.20M(+7514.6%)
Dec 2023
$4.10M(-98.5%)
$4.10M(-91.9%)
Sep 2023
-
$50.40M(-60.2%)
Jun 2023
-
$126.60M(-46.3%)
Mar 2023
-
$235.70M(-11.8%)
Dec 2022
$267.10M(+277.3%)
$267.10M(-24.2%)
Sep 2022
-
$352.50M(+12.9%)
Jun 2022
-
$312.20M(+102.1%)
Mar 2022
-
$154.50M(+118.2%)
Dec 2021
$70.80M(-67.2%)
$70.80M(+79.7%)
Sep 2021
-
$39.40M(-52.9%)
Jun 2021
-
$83.60M(+9.1%)
Mar 2021
-
$76.60M(-64.5%)
Dec 2020
$215.70M(-14.9%)
$215.70M(-10.9%)
Sep 2020
-
$242.10M(-14.1%)
Jun 2020
-
$281.80M(-5.7%)
Mar 2020
-
$298.90M(+17.9%)
Dec 2019
$253.60M(-10.2%)
$253.60M(-3.1%)
Sep 2019
-
$261.80M(-11.9%)
Jun 2019
-
$297.00M(+17.1%)
Mar 2019
-
$253.70M(-10.2%)
Dec 2018
$282.40M(-22.2%)
$282.40M(-21.5%)
Sep 2018
-
$359.90M(-9.4%)
Jun 2018
-
$397.10M(+6.9%)
Mar 2018
-
$371.40M(+2.3%)
Dec 2017
$363.20M(+38.9%)
$363.20M(+15.3%)
Sep 2017
-
$315.11M(+11.6%)
Jun 2017
-
$282.25M(+11.6%)
Mar 2017
-
$252.85M(-3.3%)
Dec 2016
$261.46M(-6.9%)
$261.46M(+1.5%)
Sep 2016
-
$257.55M(-9.7%)
Jun 2016
-
$285.08M(+3.1%)
Mar 2016
-
$276.44M(-1.5%)
Dec 2015
$280.74M(-8.0%)
$280.74M(-9.8%)
Sep 2015
-
$311.35M(-6.2%)
Jun 2015
-
$331.83M(-7.1%)
Mar 2015
-
$357.30M(+17.0%)
Dec 2014
$305.26M(+36.7%)
$305.26M(+0.2%)
Sep 2014
-
$304.79M(+25.1%)
Jun 2014
-
$243.56M(+13.8%)
Mar 2014
-
$213.95M(-4.2%)
Dec 2013
$223.30M(-27.0%)
$223.30M(-4.6%)
Sep 2013
-
$234.12M(-4.5%)
Jun 2013
-
$245.09M(-20.4%)
Mar 2013
-
$307.82M(+0.7%)
Dec 2012
$305.69M(+3.6%)
$305.69M(+14.6%)
Sep 2012
-
$266.80M(-5.6%)
Jun 2012
-
$282.74M(-4.8%)
Mar 2012
-
$297.00M(+0.7%)
Dec 2011
$294.95M(-8.5%)
$294.95M(-5.8%)
Sep 2011
-
$313.01M(-12.6%)
Jun 2011
-
$357.95M(+5.3%)
Mar 2011
-
$340.08M(+5.5%)
Dec 2010
$322.22M
$322.22M(+4.0%)
DateAnnualQuarterly
Sep 2010
-
$309.73M(+0.1%)
Jun 2010
-
$309.32M(+5.3%)
Mar 2010
-
$293.85M(+6.2%)
Dec 2009
$276.81M(+152.4%)
$276.81M(+69.5%)
Sep 2009
-
$163.33M(+181.2%)
Jun 2009
-
$58.08M(-16.4%)
Mar 2009
-
$69.48M(-36.6%)
Dec 2008
$109.67M(-43.9%)
$109.67M(-18.3%)
Sep 2008
-
$134.20M(-15.4%)
Jun 2008
-
$158.57M(+0.0%)
Mar 2008
-
$158.57M(-19.0%)
Dec 2007
$195.67M(-252.1%)
$195.67M(-10.2%)
Sep 2007
-
$217.86M(+40.0%)
Jun 2007
-
$155.59M(-459.0%)
Mar 2007
-
-$43.34M(-66.3%)
Dec 2006
-$128.64M(-25.4%)
-$128.64M(-18.9%)
Sep 2006
-
-$158.53M(-4.1%)
Jun 2006
-
-$165.23M(-7.8%)
Mar 2006
-
-$179.17M(+3.8%)
Dec 2005
-$172.55M(+69.7%)
-$172.55M(+152.2%)
Sep 2005
-
-$68.42M(+56.6%)
Jun 2005
-
-$43.69M(-54.8%)
Mar 2005
-
-$96.66M(-4.9%)
Dec 2004
-$101.68M(-229.5%)
-$101.68M(+52.8%)
Sep 2004
-
-$66.54M(-150.4%)
Jun 2004
-
$131.97M(+37.2%)
Mar 2004
-
$96.20M(+22.5%)
Dec 2003
$78.53M(-17.0%)
$78.53M(-12.8%)
Sep 2003
-
$90.05M(+7.0%)
Jun 2003
-
$84.18M(-37.5%)
Mar 2003
-
$134.64M(+42.3%)
Dec 2002
$94.62M(+42.5%)
$94.62M(+5.9%)
Sep 2002
-
$89.33M(+34.1%)
Jun 2002
-
$66.63M(-6.6%)
Mar 2002
-
$71.34M(+7.5%)
Dec 2001
$66.38M(-13.5%)
$66.38M(-26.3%)
Sep 2001
-
$90.02M(+8.3%)
Jun 2001
-
$83.13M(-6.6%)
Mar 2001
-
$89.02M(+16.1%)
Dec 2000
$76.70M(-38.3%)
$76.70M(+12.1%)
Sep 2000
-
$68.41M(+6.7%)
Jun 2000
-
$64.13M(-50.7%)
Mar 2000
-
$129.99M(+4.5%)
Dec 1999
$124.40M(-33.9%)
$124.40M(-3.4%)
Sep 1999
-
$128.80M(-34.1%)
Jun 1999
-
$195.50M(-6.4%)
Mar 1999
-
$208.90M(+11.1%)
Dec 1998
$188.10M(+4.2%)
$188.10M(+7.8%)
Sep 1998
-
$174.50M(-2.4%)
Jun 1998
-
$178.80M(+0.1%)
Mar 1998
-
$178.60M(-1.1%)
Dec 1997
$180.50M(+8.5%)
$180.50M(-2.2%)
Sep 1997
-
$184.50M(+0.8%)
Jun 1997
-
$183.00M(-2.3%)
Mar 1997
-
$187.30M(+12.6%)
Dec 1996
$166.30M
$166.30M(-14.2%)
Sep 1996
-
$193.90M(+2.4%)
Jun 1996
-
$189.40M(+22.1%)
Mar 1996
-
$155.10M

FAQ

  • What is Century Aluminum annual working capital?
  • What is the all time high annual working capital for Century Aluminum?
  • What is Century Aluminum annual working capital year-on-year change?
  • What is Century Aluminum quarterly working capital?
  • What is the all time high quarterly working capital for Century Aluminum?
  • What is Century Aluminum quarterly working capital year-on-year change?

What is Century Aluminum annual working capital?

The current annual working capital of CENX is $339.20M

What is the all time high annual working capital for Century Aluminum?

Century Aluminum all-time high annual working capital is $363.20M

What is Century Aluminum annual working capital year-on-year change?

Over the past year, CENX annual working capital has changed by +$335.10M (+8173.17%)

What is Century Aluminum quarterly working capital?

The current quarterly working capital of CENX is $374.50M

What is the all time high quarterly working capital for Century Aluminum?

Century Aluminum all-time high quarterly working capital is $397.10M

What is Century Aluminum quarterly working capital year-on-year change?

Over the past year, CENX quarterly working capital has changed by +$62.30M (+19.96%)
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