Albertsons Companies (ACI) Other Working Capital Changes (2017 - 2026)
Albertsons Companies' (ACI) quarterly Other Working Capital Changes came in at -$262.2 million in 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.
Analysis
Albertsons Companies (ACI) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Albertsons Companies (ACI) has reported Other Working Capital Changes for 8 consecutive years, with -$262.2 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 10.21% year-over-year to -$262.2 million in Q1 2026; TTM through Feb 2026 was -$705.2 million, a 4.78% decrease from a year earlier, with the FY2026 full-year figure at -$705.2 million, down 4.78% from the prior year.
- Other Working Capital Changes was -$262.2 million for Q1 2026 at Albertsons Companies, down from -$157.6 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $282.0 million in Q1 2022 and troughed at -$643.1 million in Q1 2026.
- A 5-year average of -$25.9 million and a median of -$16.7 million in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes tumbled 121.01% in 2022 and decreased 1.51% in 2025, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$146.6 million in 2022, then slipped by 2.05% to -$149.6 million in 2023, then retreated by 3.28% to -$154.5 million in 2024, then slipped by 2.01% to -$157.6 million in 2025, then sank by 66.37% to -$262.2 million in 2026.
- The last three Other Working Capital Changes figures came in at -$262.2 million (Q1 2026), -$157.6 million (Q4 2025), and -$157.6 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kroger | 36.92 Bn | 33.59 Bn | 8.12 Bn |
| 2 | Sprouts Farmers Market | 6.81 Bn | 6.59 Bn | 900.65 Mn |
| 3 | Albertsons Companies | 6.37 Bn | 6.17 Bn | 5.51 Bn |
| 4 | Weis Markets | 1.74 Bn | 1.53 Bn | 328.40 Mn |
| 5 | Ingles Markets | 1.55 Bn | 1.09 Bn | 332.44 Mn |
| 6 | Sally Beauty Holdings | 1.49 Bn | 1.32 Bn | 490.25 Mn |
| 7 | Grocery Outlet Holding | 1.11 Bn | 1.04 Bn | 360.72 Mn |
| 8 | Dingdong (Cayman) | 700.57 Mn | 434.38 Mn | 1.64 Mn |
| 9 | Petco Health & Wellness Company | 699.79 Mn | 406.29 Mn | 591.15 Mn |
| 10 | Natural Grocers by Vitamin Cottage | 640.48 Mn | 623.01 Mn | 98.01 Mn |
Historic Data
Download Data
Historic 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 | 115.60 Mn |
| Sep 6, 2025 | 115.60 Mn |
| Jun 14, 2025 | -108.80 Mn |
| Jun 14, 2025 | -108.80 Mn |
| Feb 22, 2025 | -16.70 Mn |
| Feb 22, 2025 | -16.70 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 | 400,000.00 |
| Feb 24, 2024 | 400,000.00 |
| Dec 2, 2023 | 174.60 Mn |
| Dec 2, 2023 | 174.60 Mn |