Albertsons Companies (ACI) Other Working Capital Changes (2017 - 2026)
Albertsons Companies (ACI) reported Other Working Capital Changes of -$643.1 million for Q1 2026, down 28.34% year-over-year from -$897.4 million in Q1 2025, and down 2431.89% on a QoQ basis from -$25.4 million in Q4 2025.
Albertsons Companies (ACI) has 10 years of Other Working Capital Changes data on file, last reported at -$643.1 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 28.34% year-over-year to -$643.1 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$661.7 million (up 1.68% YoY) and the FY2026 annual result came in at -$661.7 million, up 1.68% from the prior year.
- Other Working Capital Changes declined to -$643.1 million in Q1 2026 per ACI's latest filing, from -$25.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $725.3 million in Q1 2024 and bottomed at -$702.0 million in Q1 2023.
- The 5-year median for Other Working Capital Changes is -$123.4 million (2023), against an average of -$135.0 million.
- Peak annual rise in Other Working Capital Changes reached 694.46% in 2022, while the deepest fall reached 468.89% in 2022.
- Tracing ACI's Other Working Capital Changes over 5 years: stood at $329.7 million in 2022, then sank by 266.91% to -$550.3 million in 2023, then surged by 80.96% to -$104.8 million in 2024, then soared by 75.76% to -$25.4 million in 2025, then slumped by 2431.89% to -$643.1 million in 2026.
- Per Business Quant, the three latest ACI Other Working Capital Changes figures stand at -$643.1 million (Q1 2026), -$25.4 million (Q4 2025), and $134.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -643.10 Mn |
| Feb 28, 2026 | -643.10 Mn |
| Nov 29, 2025 | -25.40 Mn |
| Nov 29, 2025 | -25.40 Mn |
| Sep 6, 2025 | 134.60 Mn |
| Sep 6, 2025 | 134.60 Mn |
| Jun 14, 2025 | -127.80 Mn |
| Jun 14, 2025 | -127.80 Mn |
| Feb 22, 2025 | -501.10 Mn |
| Feb 22, 2025 | -501.10 Mn |
| Nov 30, 2024 | -104.80 Mn |
| Nov 30, 2024 | -104.80 Mn |
| Sep 7, 2024 | 175.40 Mn |
| Sep 7, 2024 | 175.40 Mn |
| Jun 15, 2024 | -242.50 Mn |
| Jun 15, 2024 | -242.50 Mn |
| Feb 24, 2024 | 725.30 Mn |
| Feb 24, 2024 | 725.30 Mn |
| Dec 2, 2023 | -550.30 Mn |
| Dec 2, 2023 | -550.30 Mn |
| Sep 9, 2023 | 249.40 Mn |
| Sep 9, 2023 | 249.40 Mn |
| Jun 17, 2023 | -123.40 Mn |
| Jun 17, 2023 | -123.40 Mn |
| Feb 25, 2023 | -702.00 Mn |
| Feb 25, 2023 | -702.00 Mn |
| Dec 3, 2022 | 329.70 Mn |
| Dec 3, 2022 | 329.70 Mn |
| Sep 10, 2022 | -165.60 Mn |
| Sep 10, 2022 | -165.60 Mn |
| Jun 18, 2022 | -99.80 Mn |
| Jun 18, 2022 | -99.80 Mn |
| Feb 26, 2022 | -623.50 Mn |
| Feb 26, 2022 | -623.50 Mn |
| Dec 4, 2021 | 41.50 Mn |
| Dec 4, 2021 | 41.50 Mn |
| Sep 11, 2021 | 86.90 Mn |
| Sep 11, 2021 | 86.90 Mn |
| Jun 19, 2021 | -109.50 Mn |
| Jun 19, 2021 | -109.50 Mn |
| Feb 27, 2021 | -109.60 Mn |
| Feb 27, 2021 | -109.60 Mn |
| Dec 5, 2020 | -198.30 Mn |
| Dec 5, 2020 | -198.30 Mn |
| Sep 12, 2020 | -78.20 Mn |
| Sep 12, 2020 | -78.20 Mn |
| Jun 20, 2020 | -177.20 Mn |
| Jun 20, 2020 | -177.20 Mn |
| Feb 29, 2020 | -198.90 Mn |
| Feb 29, 2020 | -198.90 Mn |
| Nov 30, 2019 | -117.60 Mn |
| Nov 30, 2019 | -117.60 Mn |
| Sep 7, 2019 | -254.80 Mn |
| Sep 7, 2019 | -254.80 Mn |
| Jun 15, 2019 | -13.10 Mn |
| Jun 15, 2019 | -13.10 Mn |
| Feb 23, 2019 | -13.70 Mn |
| Feb 23, 2019 | -13.70 Mn |
| Dec 1, 2018 | 130.80 Mn |
| Dec 1, 2018 | 130.80 Mn |
| Sep 8, 2018 | -100.20 Mn |
| Sep 8, 2018 | -100.20 Mn |
| Jun 16, 2018 | -16.90 Mn |
| Jun 16, 2018 | -16.90 Mn |
| Feb 24, 2018 | -7.50 Mn |
| Feb 24, 2018 | -7.50 Mn |
| Dec 2, 2017 | 164.20 Mn |
| Dec 2, 2017 | 164.20 Mn |
| Sep 9, 2017 | -1.30 Mn |
| Sep 9, 2017 | -1.30 Mn |
| Jun 17, 2017 | -79.50 Mn |
| Jun 17, 2017 | -79.50 Mn |