Growth Metrics

Albemarle (ALB-PA) Other Working Capital Changes (2009 - 2026)

Albemarle posted quarterly Other Working Capital Changes of $144.4 million for Q1 2026, up 556.74% year-on-year from $22.0 million in Q1 2025, and up 240.23% on a QoQ basis from $42.5 million in Q4 2025.

Albemarle (ALB-PA) has 18 years of Other Working Capital Changes data on file, last reported at $144.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 556.74% year-over-year to $144.4 million; the trailing twelve-month figure through Mar 2026 stood at $118.4 million (up 143.6% YoY), and the FY2025 full-year result was -$4.0 million, up 98.36% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $144.4 million, up from $42.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $764.1 million in Q1 2023 and bottomed at -$978.5 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is $74.8 million (2025), against an average of $20.8 million.
  • The widest annual swing landed in 2022, when Other Working Capital Changes soared 1270.44%; it then sank 305.09% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$899.6 million in 2022, then declined by 8.77% to -$978.5 million in 2023, then surged by 159.88% to $585.9 million in 2024, then slumped by 92.75% to $42.5 million in 2025, then soared by 240.23% to $144.4 million in 2026.
  • The last three Other Working Capital Changes figures came in at $144.4 million (Q1 2026), $42.5 million (Q4 2025), and -$143.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn
10 Albemarle - - 500.97 Mn

Historic Data

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DateValue
Mar 31, 2026 144.43 Mn
Mar 31, 2026 144.43 Mn
Dec 31, 2025 42.45 Mn
Dec 31, 2025 42.45 Mn
Sep 30, 2025 -143.24 Mn
Sep 30, 2025 -143.24 Mn
Jun 30, 2025 74.77 Mn
Jun 30, 2025 74.77 Mn
Mar 31, 2025 21.99 Mn
Mar 31, 2025 21.99 Mn
Dec 31, 2024 585.86 Mn
Dec 31, 2024 585.86 Mn
Sep 30, 2024 -362.26 Mn
Sep 30, 2024 -362.26 Mn
Jun 30, 2024 -517.19 Mn
Jun 30, 2024 -517.19 Mn
Mar 31, 2024 48.60 Mn
Mar 31, 2024 48.60 Mn
Dec 31, 2023 -978.48 Mn
Dec 31, 2023 -978.48 Mn
Sep 30, 2023 176.63 Mn
Sep 30, 2023 176.63 Mn
Jun 30, 2023 391.34 Mn
Jun 30, 2023 391.34 Mn
Mar 31, 2023 764.07 Mn
Mar 31, 2023 764.07 Mn
Dec 31, 2022 -899.58 Mn
Dec 31, 2022 -899.58 Mn
Sep 30, 2022 116.20 Mn
Sep 30, 2022 116.20 Mn
Jun 30, 2022 668.64 Mn
Jun 30, 2022 668.64 Mn
Mar 31, 2022 219.40 Mn
Mar 31, 2022 219.40 Mn
Dec 31, 2021 438.99 Mn
Dec 31, 2021 438.99 Mn
Sep 30, 2021 -448.46 Mn
Sep 30, 2021 -448.46 Mn
Jun 30, 2021 -57.13 Mn
Jun 30, 2021 -57.13 Mn
Mar 31, 2021 49.19 Mn
Mar 31, 2021 49.19 Mn
Dec 31, 2020 -175.34 Mn
Dec 31, 2020 -175.34 Mn
Sep 30, 2020 10.86 Mn
Sep 30, 2020 10.86 Mn
Jun 30, 2020 174.31 Mn
Jun 30, 2020 174.31 Mn
Mar 31, 2020 -17.73 Mn
Mar 31, 2020 -17.73 Mn
Dec 31, 2019 -256.65 Mn
Dec 31, 2019 -256.65 Mn
Sep 30, 2019 66.35 Mn
Sep 30, 2019 66.35 Mn
Jun 30, 2019 100.30 Mn
Jun 30, 2019 100.30 Mn
Mar 31, 2019 122.94 Mn
Mar 31, 2019 122.94 Mn
Dec 31, 2018 -129.63 Mn
Dec 31, 2018 -129.63 Mn
Sep 30, 2018 40.62 Mn
Sep 30, 2018 40.62 Mn
Jun 30, 2018 -3.86 Mn
Jun 30, 2018 -3.86 Mn
Mar 31, 2018 95.05 Mn
Mar 31, 2018 95.05 Mn
Dec 31, 2017 -398.70 Mn
Dec 31, 2017 -398.70 Mn
Sep 30, 2017 45.78 Mn
Sep 30, 2017 45.78 Mn
Jun 30, 2017 289.81 Mn
Jun 30, 2017 289.81 Mn
Mar 31, 2017 63.33 Mn
Mar 31, 2017 63.33 Mn
Dec 31, 2016 -81.49 Mn
Dec 31, 2016 -81.49 Mn
Sep 30, 2016 -28.33 Mn
Sep 30, 2016 -28.33 Mn
Jun 30, 2016 118.48 Mn
Jun 30, 2016 118.48 Mn
Mar 31, 2016 -10.47 Mn
Mar 31, 2016 -10.47 Mn
Dec 31, 2015 2.07 Mn
Dec 31, 2015 2.07 Mn
Sep 30, 2015 -59.76 Mn
Sep 30, 2015 -59.76 Mn
Jun 30, 2015 73.81 Mn
Jun 30, 2015 73.81 Mn
Mar 31, 2015 -28.88 Mn
Mar 31, 2015 -28.88 Mn
Dec 31, 2014 83.21 Mn
Dec 31, 2014 83.21 Mn
Sep 30, 2014 -25.79 Mn
Sep 30, 2014 -25.79 Mn
Jun 30, 2014 -23.41 Mn
Jun 30, 2014 -23.41 Mn
Mar 31, 2014 -39.83 Mn
Mar 31, 2014 -39.83 Mn
Dec 31, 2013 -44.61 Mn
Dec 31, 2013 -44.61 Mn
Sep 30, 2013 -13.67 Mn
Sep 30, 2013 -13.67 Mn
Jun 30, 2013 40.38 Mn
Jun 30, 2013 40.38 Mn
Mar 31, 2013 12.64 Mn
Mar 31, 2013 12.64 Mn
Dec 31, 2012 -86.90 Mn
Dec 31, 2012 -86.90 Mn
Sep 30, 2012 3.97 Mn
Sep 30, 2012 3.97 Mn
Jun 30, 2012 69.79 Mn
Jun 30, 2012 69.79 Mn
Mar 31, 2012 32.73 Mn
Mar 31, 2012 32.73 Mn
Dec 31, 2011 -114.91 Mn
Dec 31, 2011 -114.91 Mn
Sep 30, 2011 11.61 Mn
Sep 30, 2011 11.61 Mn
Jun 30, 2011 46.68 Mn
Jun 30, 2011 46.68 Mn
Mar 31, 2011 52.12 Mn
Mar 31, 2011 52.12 Mn
Dec 31, 2010 -35.99 Mn
Dec 31, 2010 -35.99 Mn
Sep 30, 2010 -27.31 Mn
Sep 30, 2010 -27.31 Mn
Jun 30, 2010 3.52 Mn
Jun 30, 2010 3.52 Mn
Mar 31, 2010 74.30 Mn
Mar 31, 2010 74.30 Mn
Dec 31, 2009 82.29 Mn
Dec 31, 2009 82.29 Mn
Sep 30, 2009 -64.30 Mn
Sep 30, 2009 -64.30 Mn