Annual Working Capital
$575.80M$44.40M-7.16%
Summary
- Current Value
- As of today, KALU annual working capital is $575.80M, down -7.16% on
- Historical Performance
- KALU annual working capital is down -23.09% over the past 3 years, and down -5.51% over the past 5 years
- All-Time High Comparison
- KALU annual working capital is currently -40.21% below its historical high of $963.10M set on
- 3-Year Low Comparison
- KALU annual working capital is at its 3-year low
- Sector Comparison
- KALU annual working capital is higher than 70.76% 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 | $575.80M | -7.2% | -23.1% | -5.5% | +224.4% | |
| Quarterly Working Capital | $743.50M | +21.4% | +12.7% | -23.1% | +136.9% | |
| Price | $126.23 | +76.0% | +42.8% | +20.3% | +162.1% | |
| Annual Current Assets | $976.40M | -1.4% | -19.0% | +25.2% | +224.7% | |
| Annual Current Liabilities | $400.60M | +8.3% | -12.3% | +135.1% | +225.2% | |
| Annual Current Ratio | 2.44 | -9.0% | -7.6% | -46.7% | 0.0% | |
| Annual Quick Ratio | 1.18 | -15.1% | -32.6% | -66.6% | -16.9% | |
| Annual Shareholders Equity | $668.00M | +2.4% | -3.5% | -9.0% | -25.9% | |
| Market Cap | $2B | +77.2% | +45.2% | +23.3% | +121.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $623.90M | N/A | -7.7% |
| 5Y | $963.10M | N/A | -40.2% |
| All | $963.10M | -40.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $575.80M | at low | |
| 5Y | $575.80M | at low | |
| All | -$44.20M | +1402.7% |
Working Capital History
FAQ
What is the current annual working capital of KALU?
As of today, KALU annual working capital is $575.80M
What is 1-year change in KALU annual working capital?
KALU annual working capital is down -7.16% year-over-year
What is 3-year change in KALU annual working capital?
KALU annual working capital is down -23.09% over the past 3 years
How far is KALU annual working capital from its all-time high?
KALU annual working capital is currently -40.21% below its historical high of $963.10M set on December 31, 2020
How does KALU annual working capital rank versus sector peers?
KALU annual working capital is higher than 70.76% of companies in Basic Materials sector
When is KALU next annual earnings release?
The next annual earnings release for KALU is on
Quarterly Working Capital
$743.50M$19.10M+2.64%
Summary
- Current Value
- As of today, KALU quarterly working capital is $743.50M, up +2.64% on
- Historical Performance
- KALU quarterly working capital is up +21.35% year-over-year, and up +12.74% over the past 3 years
- All-Time High Comparison
- KALU quarterly working capital is currently -23.14% below its historical high of $967.40M set on
- 3-Year Low Comparison
- KALU quarterly working capital is +29.12% above its 3-year low of $575.80M reached on
- Sector Comparison
- KALU quarterly working capital is higher than 75.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $743.50M | +2.6% | +21.4% | +12.7% | -23.1% | |
| Annual Working Capital | $575.80M | – | -7.2% | -23.1% | -5.5% | |
| Price | $126.23 | +58.0% | +76.0% | +42.8% | +20.3% | |
| Quarterly Current Assets | $1.24B | +8.1% | +25.1% | +10.3% | +12.1% | |
| Quarterly Current Liabilities | $500.70M | +17.5% | +31.0% | +6.9% | +252.1% | |
| Quarterly Current Ratio | 2.48 | -8.2% | -4.6% | +2.9% | -68.2% | |
| Quarterly Quick Ratio | 1.08 | -16.9% | -20.6% | -14.3% | -83.9% | |
| Quarterly Shareholders Equity | $806.10M | +3.9% | +20.9% | +25.6% | +12.1% | |
| Market Cap | $2B | +58.0% | +77.2% | +45.2% | +23.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $743.50M | at high | |
| 3Y | $743.50M | at high | |
| 5Y | $963.10M | N/A | -22.8% |
| All | $967.40M | -23.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $575.80M | N/A | +29.1% |
| 3Y | $575.80M | +29.1% | |
| 5Y | $575.80M | +29.1% | |
| All | -$44.20M | +1782.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KALU?
As of today, KALU quarterly working capital is $743.50M
What is KALU quarterly working capital most recent change?
KALU quarterly working capital was up +2.64% on September 30, 2025
What is 1-year change in KALU quarterly working capital?
KALU quarterly working capital is up +21.35% year-over-year
How far is KALU quarterly working capital from its all-time high?
KALU quarterly working capital is currently -23.14% below its historical high of $967.40M set on September 30, 2020
How does KALU quarterly working capital rank versus sector peers?
KALU quarterly working capital is higher than 75.00% of companies in Basic Materials sector
When is KALU next earnings release?
The next earnings release for KALU is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KALU Official Website www.kaiseraluminum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/811596/000119312525248835/0001193125-25-248835-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/811596/000095017025024313/0000950170-25-024313-index.htm
- KALU Profile on Yahoo Finance finance.yahoo.com/quote/KALU
- KALU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kalu