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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.
  • Alcon's Change in Working Capital amounted to $87.0 million in 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 ranged from a high of $596.0 million in Q4 2021 and a low of -$363.0 million during Q1 2022
  • In the last 5 years, Alcon's Change in Working Capital had a median value of -$47.0 million in 2023 and averaged -$45.3 million.
  • Within the past 5 years, the most significant YoY rise in Alcon's Change in Working Capital was 162222.22% (2024), while the steepest drop was 50000.0% (2024).
  • Quarter analysis of 5 years shows Alcon's Change in Working Capital stood at $596.0 million in 2021, then crashed by 112.25% to -$73.0 million in 2022, then skyrocketed by 109.59% to $7.0 million in 2023, then crashed by 500.0% to -$28.0 million in 2024, then surged 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.