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Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentShare-based Compensation
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Albemarle (ALB-PA) Other Working Capital Changes (2016 - 2025)

Albemarle's Other Working Capital Changes history spans 17 years, with the latest figure at $42.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 92.75% year-over-year to $42.5 million; the TTM value through Dec 2025 reached -$4.0 million, up 98.36%, while the annual FY2025 figure was -$4.0 million, 98.36% up from the prior year.
  • Other Working Capital Changes reached $42.5 million in Q4 2025 per ALB-PA's latest filing, up from -$143.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $764.1 million in Q1 2023 to a low of -$1.2 billion in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $505000.0, with a median of $48.9 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: crashed 4230.63% in 2021, then skyrocketed 1270.44% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $439.0 million in 2021, then tumbled by 304.92% to -$899.6 million in 2022, then fell by 28.97% to -$1.2 billion in 2023, then surged by 150.5% to $585.9 million in 2024, then crashed by 92.75% to $42.5 million in 2025.
  • Per Business Quant, the three most recent readings for ALB-PA's Other Working Capital Changes are $42.5 million (Q4 2025), -$143.2 million (Q3 2025), and $74.8 million (Q2 2025).