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Alexander & Baldwin (ALEX) Other Working Capital Changes (2016 - 2025)

Alexander & Baldwin's Other Working Capital Changes history spans 10 years, with the latest figure at -$9.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 687.84% year-over-year to -$9.1 million; the TTM value through Dec 2025 reached -$6.8 million, down 5.85%, while the annual FY2025 figure was -$6.8 million, 5.85% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$9.1 million at Alexander & Baldwin, down from $4.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $20.3 million in Q3 2022 and bottomed at -$30.6 million in Q2 2022.
  • The 5-year median for Other Working Capital Changes is $102500.0 (2021), against an average of -$839150.0.
  • The largest annual shift saw Other Working Capital Changes surged 10050.0% in 2022 before it tumbled 173960.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$8.4 million in 2021, then skyrocketed by 233.92% to $11.2 million in 2022, then tumbled by 69.03% to $3.5 million in 2023, then plummeted by 55.4% to $1.6 million in 2024, then plummeted by 687.84% to -$9.1 million in 2025.
  • Per Business Quant, the three most recent readings for ALEX's Other Working Capital Changes are -$9.1 million (Q4 2025), $4.9 million (Q3 2025), and -$2.6 million (Q2 2025).