KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Albemarle (ALB) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Albemarle (ALB) over the last 17 years, with Q4 2025 value amounting to $42.5 million.

  • Albemarle's Other Working Capital Changes rose 11893.57% to $42.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.0 million, marking a year-over-year increase of 9961.83%. This contributed to the annual value of -$4.0 million for FY2025, which is 9961.83% up from last year.
  • As of Q4 2025, Albemarle's Other Working Capital Changes stood at $42.5 million, which was up 11893.57% from -$143.2 million recorded in Q3 2025.
  • Albemarle's Other Working Capital Changes' 5-year high stood at $764.1 million during Q1 2023, with a 5-year trough of -$978.5 million in Q4 2023.
  • In the last 5 years, Albemarle's Other Working Capital Changes had a median value of $45.5 million in 2024 and averaged -$30.9 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 423063.46% in 2021, then surged by 127044.3% in 2022.
  • Albemarle's Other Working Capital Changes (Quarter) stood at $439.0 million in 2021, then plummeted by 304.92% to -$899.6 million in 2022, then dropped by 8.77% to -$978.5 million in 2023, then surged by 77.09% to -$224.2 million in 2024, then surged by 118.94% to $42.5 million in 2025.
  • Its Other Working Capital Changes stands at $42.5 million for Q4 2025, versus -$143.2 million for Q3 2025 and $74.8 million for Q2 2025.