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Alcon (ALC) Change in Working Capital (2018 - 2025)

Historic Change in Working Capital for Alcon (ALC) over the last 8 years, with Q3 2025 value amounting to $87.0 million.

  • Alcon's Change in Working Capital fell 4387.1% to $87.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $112.0 million, marking a year-over-year increase of 17272.73%. This contributed to the annual value of -$189.0 million for FY2024, which is 5321.78% up from last year.
  • Latest data reveals that Alcon reported Change in Working Capital of $87.0 million as of Q3 2025, which was down 4387.1% from -$102.0 million recorded in Q2 2025.
  • In the past 5 years, Alcon's Change in Working Capital registered a high of $596.0 million during Q4 2021, and its lowest value of -$363.0 million during Q1 2022.
  • Moreover, its 5-year median value for Change in Working Capital was -$47.0 million (2023), whereas its average is -$45.3 million.
  • Data for Alcon's Change in Working Capital shows a peak YoY increase of 162222.22% (in 2024) and a maximum YoY decrease of 50000.0% (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows Alcon's Change in Working Capital stood at $596.0 million in 2021, then plummeted by 112.25% to -$73.0 million in 2022, then surged by 109.59% to $7.0 million in 2023, then plummeted by 500.0% to -$28.0 million in 2024, then soared by 410.71% to $87.0 million in 2025.
  • Its last three reported values are $87.0 million in Q3 2025, -$102.0 million for Q2 2025, and -$28.0 million during Q4 2024.