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Kaiser Aluminum (KALU) Working capital

annual working capital:

$575.80M-$44.40M(-7.16%)
December 31, 2024

Summary

  • As of today (May 29, 2025), KALU annual working capital is $575.80 million, with the most recent change of -$44.40 million (-7.16%) on December 31, 2024.
  • During the last 3 years, KALU annual working capital has fallen by -$172.90 million (-23.09%).
  • KALU annual working capital is now -40.21% below its all-time high of $963.10 million, reached on December 31, 2020.

Performance

KALU Working capital Chart

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quarterly working capital:

$683.80M+$108.00M(+18.76%)
March 31, 2025

Summary

  • As of today (May 29, 2025), KALU quarterly working capital is $683.80 million, with the most recent change of +$108.00 million (+18.76%) on March 31, 2025.
  • Over the past year, KALU quarterly working capital has increased by +$45.40 million (+7.11%).
  • KALU quarterly working capital is now -29.32% below its all-time high of $967.40 million, reached on September 30, 2020.

Performance

KALU quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

KALU Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.2%+7.1%
3 y3 years-23.1%-10.8%
5 y5 years-5.5%+12.6%

KALU Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-23.1%at low-10.8%+18.8%
5 y5-year-40.2%at low-29.3%+18.8%
alltimeall time-40.2%+1402.7%-29.3%+1647.1%

KALU Working capital History

DateAnnualQuarterly
Mar 2025
-
$683.80M(+18.8%)
Dec 2024
$575.80M(-7.2%)
$575.80M(-6.0%)
Sep 2024
-
$612.70M(-0.2%)
Jun 2024
-
$614.10M(-3.8%)
Mar 2024
-
$638.40M(+2.9%)
Dec 2023
$620.20M(-0.6%)
$620.20M(+0.5%)
Sep 2023
-
$617.40M(-3.8%)
Jun 2023
-
$641.90M(-1.9%)
Mar 2023
-
$654.00M(+4.8%)
Dec 2022
$623.90M(-16.7%)
$623.90M(-5.4%)
Sep 2022
-
$659.50M(-5.6%)
Jun 2022
-
$698.40M(-8.9%)
Mar 2022
-
$766.80M(+2.4%)
Dec 2021
$748.70M(-22.3%)
$748.70M(-3.8%)
Sep 2021
-
$778.50M(+2.3%)
Jun 2021
-
$761.10M(+31.1%)
Mar 2021
-
$580.40M(-39.7%)
Dec 2020
$963.10M(+58.0%)
$963.10M(-0.4%)
Sep 2020
-
$967.40M(+1.1%)
Jun 2020
-
$957.30M(+57.6%)
Mar 2020
-
$607.30M(-0.3%)
Dec 2019
$609.40M(+35.1%)
$609.40M(+23.7%)
Sep 2019
-
$492.80M(+4.7%)
Jun 2019
-
$470.80M(+0.8%)
Mar 2019
-
$466.90M(+3.5%)
Dec 2018
$451.10M(-6.7%)
$451.10M(-6.1%)
Sep 2018
-
$480.50M(-5.9%)
Jun 2018
-
$510.70M(+2.6%)
Mar 2018
-
$497.80M(+3.0%)
Dec 2017
$483.50M(-1.5%)
$483.50M(-0.5%)
Sep 2017
-
$485.90M(+5.7%)
Jun 2017
-
$459.50M(-4.7%)
Mar 2017
-
$482.30M(-1.8%)
Dec 2016
$490.90M(+47.7%)
$490.90M(-1.6%)
Sep 2016
-
$498.70M(+2.3%)
Jun 2016
-
$487.40M(+69.8%)
Mar 2016
-
$287.10M(-13.6%)
Dec 2015
$332.30M(-16.7%)
$332.30M(-15.9%)
Sep 2015
-
$395.30M(+3.2%)
Jun 2015
-
$383.00M(+2.3%)
Mar 2015
-
$374.30M(-6.1%)
Dec 2014
$398.80M(-26.2%)
$398.80M(+1.1%)
Sep 2014
-
$394.40M(+3.8%)
Jun 2014
-
$380.10M(-28.8%)
Mar 2014
-
$534.20M(-1.1%)
Dec 2013
$540.20M(-6.9%)
$540.20M(-10.1%)
Sep 2013
-
$601.20M(+2.0%)
Jun 2013
-
$589.20M(-1.8%)
Mar 2013
-
$600.30M(+3.5%)
Dec 2012
$580.10M(+103.8%)
$580.10M(-3.0%)
Sep 2012
-
$598.30M(+6.8%)
Jun 2012
-
$560.10M(+75.9%)
Mar 2012
-
$318.50M(+11.9%)
Dec 2011
$284.70M(-13.5%)
$284.70M(+11.8%)
Sep 2011
-
$254.60M(-7.4%)
Jun 2011
-
$274.80M(+2.3%)
Mar 2011
-
$268.70M(-18.4%)
Dec 2010
$329.10M(+85.4%)
$329.10M(+3.8%)
Sep 2010
-
$317.10M(+4.1%)
Jun 2010
-
$304.50M(+2.1%)
Mar 2010
-
$298.30M(+68.1%)
Dec 2009
$177.50M(-8.4%)
$177.50M(-11.6%)
Sep 2009
-
$200.90M(+14.2%)
Jun 2009
-
$175.90M(+17.9%)
Mar 2009
-
$149.20M(-23.0%)
Dec 2008
$193.70M
$193.70M(-34.8%)
Sep 2008
-
$297.30M(-6.1%)
Jun 2008
-
$316.60M(-0.1%)
DateAnnualQuarterly
Mar 2008
-
$316.90M(+9.6%)
Dec 2007
$289.20M(+38.7%)
$289.20M(+6.3%)
Sep 2007
-
$272.10M(+9.6%)
Jun 2007
-
$248.20M(+11.3%)
Mar 2007
-
$223.10M(+7.0%)
Dec 2006
$208.50M(+74.2%)
$208.50M(-1.7%)
Sep 2006
-
$212.10M(+71.9%)
Jun 2006
-
$123.40M(-11.5%)
Mar 2006
-
$139.50M(+16.5%)
Dec 2005
$119.70M(+64.0%)
$119.70M(+39.8%)
Sep 2005
-
$85.60M(+4.4%)
Jun 2005
-
$82.00M(+10.5%)
Mar 2005
-
$74.20M(+1.6%)
Dec 2004
$73.00M(-30.4%)
$73.00M(-23.2%)
Sep 2004
-
$95.00M(-19.5%)
Jun 2004
-
$118.00M(+12.4%)
Mar 2004
-
$105.00M(+0.1%)
Dec 2003
$104.90M(-42.7%)
$104.90M(-13.7%)
Sep 2003
-
$121.60M(-24.0%)
Jun 2003
-
$160.00M(-21.5%)
Mar 2003
-
$203.80M(+11.4%)
Dec 2002
$183.00M(-514.0%)
$183.00M(-32.4%)
Sep 2002
-
$270.90M(-12.4%)
Jun 2002
-
$309.10M(-0.6%)
Mar 2002
-
$310.90M(-803.4%)
Dec 2001
-$44.20M(-125.9%)
-$44.20M(-134.0%)
Sep 2001
-
$130.10M(+522.5%)
Jun 2001
-
$20.90M(-66.8%)
Mar 2001
-
$62.90M(-63.2%)
Dec 2000
$170.70M(-49.2%)
$170.70M(-43.0%)
Sep 2000
-
$299.40M(-9.9%)
Jun 2000
-
$332.40M(+2.1%)
Mar 2000
-
$325.70M(-3.1%)
Dec 1999
$336.00M(-28.8%)
$336.00M(-17.5%)
Sep 1999
-
$407.30M(-1.1%)
Jun 1999
-
$412.00M(+8.5%)
Mar 1999
-
$379.70M(-19.5%)
Dec 1998
$471.60M(+4.5%)
$471.60M(-3.3%)
Sep 1998
-
$487.60M(-1.5%)
Jun 1998
-
$495.20M(+6.3%)
Mar 1998
-
$465.70M(+3.1%)
Dec 1997
$451.50M(+9.0%)
$451.50M(-3.9%)
Sep 1997
-
$469.80M(+2.7%)
Jun 1997
-
$457.30M(-2.8%)
Mar 1997
-
$470.60M(+13.6%)
Dec 1996
$414.30M(+24.9%)
$414.30M(+4.0%)
Sep 1996
-
$398.40M(+5.7%)
Jun 1996
-
$377.00M(-9.3%)
Mar 1996
-
$415.80M(+25.4%)
Dec 1995
$331.70M(+27.7%)
$331.70M(-12.3%)
Sep 1995
-
$378.20M(+8.0%)
Jun 1995
-
$350.20M(+0.3%)
Mar 1995
-
$349.20M(+34.5%)
Dec 1994
$259.70M(-6.8%)
$259.70M(-12.5%)
Sep 1994
-
$296.80M(-8.2%)
Jun 1994
-
$323.40M(-8.9%)
Mar 1994
-
$355.00M(+27.4%)
Dec 1993
$278.60M(-13.0%)
$278.60M(-14.3%)
Sep 1993
-
$325.10M(+1.4%)
Jun 1993
-
$320.60M(-14.5%)
Mar 1993
-
$374.80M(+17.0%)
Dec 1992
$320.30M(+32.2%)
$320.30M(-7.2%)
Sep 1992
-
$345.10M(+6.0%)
Jun 1992
-
$325.50M(+27.4%)
Mar 1992
-
$255.50M(+5.5%)
Dec 1991
$242.20M
$242.20M(+21.4%)
Sep 1991
-
$199.50M(-11.8%)
Jun 1991
-
$226.20M(-25.5%)
Mar 1991
-
$303.50M

FAQ

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

What is Kaiser Aluminum annual working capital?

The current annual working capital of KALU is $575.80M

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

Kaiser Aluminum all-time high annual working capital is $963.10M

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

Over the past year, KALU annual working capital has changed by -$44.40M (-7.16%)

What is Kaiser Aluminum quarterly working capital?

The current quarterly working capital of KALU is $683.80M

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

Kaiser Aluminum all-time high quarterly working capital is $967.40M

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

Over the past year, KALU quarterly working capital has changed by +$45.40M (+7.11%)
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