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
Download Data| Date | Value |
|---|---|
| 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 |