Annual Working Capital
$339.20M$335.10M+8,173.17%
Summary
- Current Value
- As of today, CENX annual working capital is $339.20M, up +8173.17% on
- Historical Performance
- CENX annual working capital is up +379.10% over the past 3 years, and up +33.75% over the past 5 years
- All-Time High Comparison
- CENX annual working capital is currently -6.61% below its historical high of $363.20M set on
- 3-Year Low Comparison
- CENX annual working capital is +8173.17% above its 3-year low of $4.10M reached on
- Sector Comparison
- CENX annual working capital is higher than 63.90% 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 | $339.20M | +8173.2% | +379.1% | +33.8% | +22.5% | |
| Quarterly Working Capital | $428.00M | +27.9% | +21.4% | +76.8% | +38.2% | |
| Price | $46.34 | +132.4% | +362.9% | +239.5% | +194.8% | |
| Annual Current Assets | $802.80M | +4.7% | +29.9% | +64.7% | +64.0% | |
| Annual Current Liabilities | $463.60M | -39.2% | -15.3% | +98.4% | +118.0% | |
| Annual Current Ratio | 1.73 | +71.3% | +53.1% | -17.2% | -24.8% | |
| Annual Quick Ratio | 0.57 | +50.0% | +62.9% | -19.7% | -66.1% | |
| Annual Shareholders Equity | $694.40M | +95.3% | +64.9% | +2.9% | -35.0% | |
| Market Cap | $4B | +132.5% | +368.0% | +251.9% | +196.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $339.20M | at high | |
| 5Y | $339.20M | at high | |
| All | $363.20M | -6.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.10M | +8173.2% | |
| 5Y | $4.10M | +8173.2% | |
| All | -$172.55M | +296.6% |
Working Capital History
FAQ
What is the current annual working capital of CENX?
As of today, CENX annual working capital is $339.20M
What is 1-year change in CENX annual working capital?
CENX annual working capital is up +8173.17% year-over-year
What is 3-year change in CENX annual working capital?
CENX annual working capital is up +379.10% over the past 3 years
How far is CENX annual working capital from its all-time high?
CENX annual working capital is currently -6.61% below its historical high of $363.20M set on December 31, 2017
How does CENX annual working capital rank versus sector peers?
CENX annual working capital is higher than 63.90% of companies in Basic Materials sector
When is CENX next annual earnings release?
The next annual earnings release for CENX is on
Quarterly Working Capital
$428.00M$88.80M+26.18%
Summary
- Current Value
- As of today, CENX quarterly working capital is $428.00M, up +26.18% on
- Historical Performance
- CENX quarterly working capital is up +27.91% year-over-year, and up +21.42% over the past 3 years
- All-Time High Comparison
- CENX quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- CENX quarterly working capital is +10339.02% above its 3-year low of $4.10M reached on
- Sector Comparison
- CENX quarterly working capital is higher than 65.82% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $428.00M | +26.2% | +27.9% | +21.4% | +76.8% | |
| Annual Working Capital | $339.20M | – | +8173.2% | +379.1% | +33.8% | |
| Price | $46.34 | +44.8% | +132.4% | +362.9% | +239.5% | |
| Quarterly Current Assets | $1.03B | +30.0% | +27.3% | +35.4% | +131.7% | |
| Quarterly Current Liabilities | $599.10M | +32.8% | +26.9% | +47.5% | +197.8% | |
| Quarterly Current Ratio | 1.71 | -2.3% | 0.0% | -8.6% | -22.3% | |
| Quarterly Quick Ratio | 0.79 | +29.5% | +41.1% | -14.1% | -9.2% | |
| Quarterly Shareholders Equity | $741.80M | +2.4% | +13.8% | +43.6% | +25.2% | |
| Market Cap | $4B | +44.8% | +132.5% | +368.0% | +251.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $428.00M | at high | |
| 3Y | $428.00M | at high | |
| 5Y | $428.00M | at high | |
| All | $428.00M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $339.10M | N/A | +26.2% |
| 3Y | $4.10M | >+9999.0% | |
| 5Y | $4.10M | >+9999.0% | |
| All | -$179.17M | +338.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CENX?
As of today, CENX quarterly working capital is $428.00M
What is CENX quarterly working capital most recent change?
CENX quarterly working capital was up +26.18% on September 30, 2025
What is 1-year change in CENX quarterly working capital?
CENX quarterly working capital is up +27.91% year-over-year
How far is CENX quarterly working capital from its all-time high?
CENX quarterly working capital is currently at its all-time high
How does CENX quarterly working capital rank versus sector peers?
CENX quarterly working capital is higher than 65.82% of companies in Basic Materials sector
When is CENX next earnings release?
The next earnings release for CENX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CENX Official Website centuryaluminum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/949157/000162828025050200/0001628280-25-050200-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/949157/000094915725000024/0000949157-25-000024-index.htm
- CENX Profile on Yahoo Finance finance.yahoo.com/quote/CENX
- CENX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cenx