Annual Working Capital
$96.90 M
-$170.20 M-63.72%
December 31, 2023
Summary
- As of February 7, 2025, CENX annual working capital is $96.90 million, with the most recent change of -$170.20 million (-63.72%) on December 31, 2023.
- During the last 3 years, CENX annual working capital has fallen by -$118.80 million (-55.08%).
- CENX annual working capital is now -73.32% 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
$334.60 M
+$26.80 M+8.71%
September 30, 2024
Summary
- As of February 7, 2025, CENX quarterly working capital is $334.60 million, with the most recent change of +$26.80 million (+8.71%) on September 30, 2024.
- Over the past year, CENX quarterly working capital has increased by +$22.40 million (+7.17%).
- CENX quarterly working capital is now -15.74% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -63.7% | +7.2% |
| 3 y3 years | -55.1% | +749.2% |
| 5 y5 years | -65.7% | +27.8% |
CENX 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -63.7% | +36.9% | -5.1% | +8061.0% |
| 5 y | 5-year | -63.7% | +36.9% | -5.1% | +8061.0% |
| alltime | all time | -73.3% | +156.2% | -15.7% | +286.8% |
Century Aluminum Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $334.60 M(+8.7%) |
| Jun 2024 | - | $307.80 M(-1.4%) |
| Mar 2024 | - | $312.20 M(+7514.6%) |
| Dec 2023 | $96.90 M(-63.7%) | $4.10 M(-91.9%) |
| Sep 2023 | - | $50.40 M(-60.2%) |
| Jun 2023 | - | $126.60 M(-46.3%) |
| Mar 2023 | - | $235.70 M(-11.8%) |
| Dec 2022 | $267.10 M(+277.3%) | $267.10 M(-24.2%) |
| Sep 2022 | - | $352.50 M(+12.9%) |
| Jun 2022 | - | $312.20 M(+102.1%) |
| Mar 2022 | - | $154.50 M(+118.2%) |
| Dec 2021 | $70.80 M(-67.2%) | $70.80 M(+79.7%) |
| Sep 2021 | - | $39.40 M(-52.9%) |
| Jun 2021 | - | $83.60 M(+9.1%) |
| Mar 2021 | - | $76.60 M(-64.5%) |
| Dec 2020 | $215.70 M(-14.9%) | $215.70 M(-10.9%) |
| Sep 2020 | - | $242.10 M(-14.1%) |
| Jun 2020 | - | $281.80 M(-5.7%) |
| Mar 2020 | - | $298.90 M(+17.9%) |
| Dec 2019 | $253.60 M(-10.2%) | $253.60 M(-3.1%) |
| Sep 2019 | - | $261.80 M(-11.9%) |
| Jun 2019 | - | $297.00 M(+17.1%) |
| Mar 2019 | - | $253.70 M(-10.2%) |
| Dec 2018 | $282.40 M(-22.2%) | $282.40 M(-21.5%) |
| Sep 2018 | - | $359.90 M(-9.4%) |
| Jun 2018 | - | $397.10 M(+6.9%) |
| Mar 2018 | - | $371.40 M(+2.3%) |
| Dec 2017 | $363.20 M(+38.9%) | $363.20 M(+15.3%) |
| Sep 2017 | - | $315.11 M(+11.6%) |
| Jun 2017 | - | $282.25 M(+11.6%) |
| Mar 2017 | - | $252.85 M(-3.3%) |
| Dec 2016 | $261.46 M(-6.9%) | $261.46 M(+1.5%) |
| Sep 2016 | - | $257.55 M(-9.7%) |
| Jun 2016 | - | $285.08 M(+3.1%) |
| Mar 2016 | - | $276.44 M(-1.5%) |
| Dec 2015 | $280.74 M(-8.0%) | $280.74 M(-9.8%) |
| Sep 2015 | - | $311.35 M(-6.2%) |
| Jun 2015 | - | $331.83 M(-7.1%) |
| Mar 2015 | - | $357.30 M(+17.0%) |
| Dec 2014 | $305.26 M(+36.7%) | $305.26 M(+0.2%) |
| Sep 2014 | - | $304.79 M(+25.1%) |
| Jun 2014 | - | $243.56 M(+13.8%) |
| Mar 2014 | - | $213.95 M(-4.2%) |
| Dec 2013 | $223.30 M(-27.0%) | $223.30 M(-4.6%) |
| Sep 2013 | - | $234.12 M(-4.5%) |
| Jun 2013 | - | $245.09 M(-20.4%) |
| Mar 2013 | - | $307.82 M(+0.7%) |
| Dec 2012 | $305.69 M(+3.6%) | $305.69 M(+14.6%) |
| Sep 2012 | - | $266.80 M(-5.6%) |
| Jun 2012 | - | $282.74 M(-4.8%) |
| Mar 2012 | - | $297.00 M(+0.7%) |
| Dec 2011 | $294.95 M(-8.5%) | $294.95 M(-5.8%) |
| Sep 2011 | - | $313.01 M(-12.6%) |
| Jun 2011 | - | $357.95 M(+5.3%) |
| Mar 2011 | - | $340.08 M(+5.5%) |
| Dec 2010 | $322.22 M | $322.22 M(+4.0%) |
| Sep 2010 | - | $309.73 M(+0.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $309.32 M(+5.3%) |
| Mar 2010 | - | $293.85 M(+6.2%) |
| Dec 2009 | $276.81 M(+152.4%) | $276.81 M(+69.5%) |
| Sep 2009 | - | $163.33 M(+181.2%) |
| Jun 2009 | - | $58.08 M(-16.4%) |
| Mar 2009 | - | $69.48 M(-36.6%) |
| Dec 2008 | $109.67 M(-43.9%) | $109.67 M(-18.3%) |
| Sep 2008 | - | $134.20 M(-15.4%) |
| Jun 2008 | - | $158.57 M(+0.0%) |
| Mar 2008 | - | $158.57 M(-19.0%) |
| Dec 2007 | $195.67 M(-252.1%) | $195.67 M(-10.2%) |
| Sep 2007 | - | $217.86 M(+40.0%) |
| Jun 2007 | - | $155.59 M(-459.0%) |
| Mar 2007 | - | -$43.34 M(-66.3%) |
| Dec 2006 | -$128.64 M(-25.4%) | -$128.64 M(-18.9%) |
| Sep 2006 | - | -$158.53 M(-4.1%) |
| Jun 2006 | - | -$165.23 M(-7.8%) |
| Mar 2006 | - | -$179.17 M(+3.8%) |
| Dec 2005 | -$172.55 M(+69.7%) | -$172.55 M(+152.2%) |
| Sep 2005 | - | -$68.42 M(+56.6%) |
| Jun 2005 | - | -$43.69 M(-54.8%) |
| Mar 2005 | - | -$96.66 M(-4.9%) |
| Dec 2004 | -$101.68 M(-229.5%) | -$101.68 M(+52.8%) |
| Sep 2004 | - | -$66.54 M(-150.4%) |
| Jun 2004 | - | $131.97 M(+37.2%) |
| Mar 2004 | - | $96.20 M(+22.5%) |
| Dec 2003 | $78.53 M(-17.0%) | $78.53 M(-12.8%) |
| Sep 2003 | - | $90.05 M(+7.0%) |
| Jun 2003 | - | $84.18 M(-37.5%) |
| Mar 2003 | - | $134.64 M(+42.3%) |
| Dec 2002 | $94.62 M(+42.5%) | $94.62 M(+5.9%) |
| Sep 2002 | - | $89.33 M(+34.1%) |
| Jun 2002 | - | $66.63 M(-6.6%) |
| Mar 2002 | - | $71.34 M(+7.5%) |
| Dec 2001 | $66.38 M(-13.5%) | $66.38 M(-26.3%) |
| Sep 2001 | - | $90.02 M(+8.3%) |
| Jun 2001 | - | $83.13 M(-6.6%) |
| Mar 2001 | - | $89.02 M(+16.1%) |
| Dec 2000 | $76.70 M(-38.3%) | $76.70 M(+12.1%) |
| Sep 2000 | - | $68.41 M(+6.7%) |
| Jun 2000 | - | $64.13 M(-50.7%) |
| Mar 2000 | - | $129.99 M(+4.5%) |
| Dec 1999 | $124.40 M(-33.9%) | $124.40 M(-3.4%) |
| Sep 1999 | - | $128.80 M(-34.1%) |
| Jun 1999 | - | $195.50 M(-6.4%) |
| Mar 1999 | - | $208.90 M(+11.1%) |
| Dec 1998 | $188.10 M(+4.2%) | $188.10 M(+7.8%) |
| Sep 1998 | - | $174.50 M(-2.4%) |
| Jun 1998 | - | $178.80 M(+0.1%) |
| Mar 1998 | - | $178.60 M(-1.1%) |
| Dec 1997 | $180.50 M(+8.5%) | $180.50 M(-2.2%) |
| Sep 1997 | - | $184.50 M(+0.8%) |
| Jun 1997 | - | $183.00 M(-2.3%) |
| Mar 1997 | - | $187.30 M(+12.6%) |
| Dec 1996 | $166.30 M | $166.30 M(-14.2%) |
| Sep 1996 | - | $193.90 M(+2.4%) |
| Jun 1996 | - | $189.40 M(+22.1%) |
| Mar 1996 | - | $155.10 M |
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 $96.90 M
What is the all time high annual working capital for Century Aluminum?
Century Aluminum all-time high annual working capital is $363.20 M
What is Century Aluminum annual working capital year-on-year change?
Over the past year, CENX annual working capital has changed by -$170.20 M (-63.72%)
What is Century Aluminum quarterly working capital?
The current quarterly working capital of CENX is $334.60 M
What is the all time high quarterly working capital for Century Aluminum?
Century Aluminum all-time high quarterly working capital is $397.10 M
What is Century Aluminum quarterly working capital year-on-year change?
Over the past year, CENX quarterly working capital has changed by +$22.40 M (+7.17%)