Albertsons Companies (ACI) Other Working Capital Changes (2019 - 2024)
Albertsons Companies (ACI) posted quarterly Other Working Capital Changes of -$262.2 million for Q1 2026, down 10.21% year-over-year from -$292.0 million in Q1 2025, and down 66.37% quarter-over-quarter from -$157.6 million in Q4 2025.
Albertsons Companies (ACI) Other Working Capital Changes (2019 - 2024) Analysis & Trends
Albertsons Companies (ACI) has reported Other Working Capital Changes for 10 consecutive years, with -$262.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 10.21% year-over-year to -$262.2 million; the TTM figure through Feb 2026 stood at -$705.2 million (down 4.78% YoY), while the FY2026 annual figure was -$705.2 million, down 4.78% from the prior year.
- Other Working Capital Changes eased to -$262.2 million in Q1 2026 per ACI's latest filing, from -$157.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at -$98.7 million in Q2 2020 and bottomed at -$205.6 million in Q1 2021.
- Historically, Other Working Capital Changes has averaged -$140.8 million across 5 years, with a median of -$138.9 million in 2021.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 164.58% — and 2023, when it plunged 395.03%.
- Albertsons Companies' Other Working Capital Changes stood at $109.8 million in 2022, then tumbled by 236.25% to -$149.6 million in 2023, then slipped by 3.28% to -$154.5 million in 2024, then declined by 2.01% to -$157.6 million in 2025, then sank by 66.37% to -$262.2 million in 2026.
- Business Quant data shows ACI's Other Working Capital Changes at -$262.2 million in Q1 2026, -$157.6 million in Q4 2025, and -$157.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kroger | 37.67 Bn | 34.34 Bn | 8.12 Bn |
| 2 | Sprouts Farmers Market | 7.55 Bn | 7.33 Bn | 900.65 Mn |
| 3 | Albertsons Companies | 6.67 Bn | 6.47 Bn | 5.51 Bn |
| 4 | Weis Markets | 1.73 Bn | 1.52 Bn | 328.40 Mn |
| 5 | Ingles Markets | 1.22 Bn | 769.13 Mn | 332.44 Mn |
| 6 | Grocery Outlet Holding | 1.12 Bn | 1.05 Bn | 360.72 Mn |
| 7 | Dingdong (Cayman) | 793.22 Mn | 583.90 Mn | 1.46 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 632.99 Mn | 615.52 Mn | 98.01 Mn |
| 9 | Krispy Kreme | 618.69 Mn | 596.55 Mn | 172.13 Mn |
| 10 | Village Super Market | 442.20 Mn | 313.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 15, 2024 | -125.90 Mn |
| Jun 15, 2024 | -125.90 Mn |
| Jun 15, 2024 | -125.90 Mn |
| Dec 2, 2023 | -149.60 Mn |
| Dec 2, 2023 | -149.60 Mn |
| Dec 2, 2023 | -149.60 Mn |
| Sep 9, 2023 | -151.30 Mn |
| Sep 9, 2023 | -151.30 Mn |
| Sep 9, 2023 | -151.30 Mn |
| Jun 17, 2023 | -123.40 Mn |
| Jun 17, 2023 | -123.40 Mn |
| Jun 17, 2023 | -123.40 Mn |
| Dec 3, 2022 | -146.60 Mn |
| Dec 3, 2022 | -146.60 Mn |
| Dec 3, 2022 | -146.60 Mn |
| Sep 10, 2022 | -147.30 Mn |
| Sep 10, 2022 | -147.30 Mn |
| Sep 10, 2022 | -147.30 Mn |
| Jun 18, 2022 | -118.10 Mn |
| Jun 18, 2022 | -118.10 Mn |