Realloys (ALOY) Other Working Capital Changes (2018)

Realloys' (ALOY) quarterly Other Working Capital Changes came in at -$18000.0 in Q1 2026, down 108.54% on a QoQ basis from $210658.0 in Q4 2025.

Realloys (ALOY) Other Working Capital Changes (2018) Analysis & Trends

Realloys (ALOY) has 1 years of Other Working Capital Changes data on file, last reported at $1000.0 in Q3 2018.

Quarterly Other Working Capital Changes changed N/A year-over-year to -$18000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$219995.0 (up 79.89% YoY) and the FY2025 annual result came in at -$201995.0, up 45.01% from the prior year.
Other Working Capital Changes declined to -$18000.0 in Q1 2026, from $210658.0 in the prior quarter.
In the past five years, Other Working Capital Changes ranged from a high of $724135.0 in Q4 2023 to a low of -$556460.0 in Q3 2024.
A 5-year average of -$69391.5 and a median of -$152133.0 in 2023 frame the typical range for Other Working Capital Changes.
Annual changes were most pronounced in 2024 — Other Working Capital Changes slumped 273.12% — and 2025, when it surged 72.24%.
Tracing ALOY's Other Working Capital Changes over 5 years: stood at $663731.0 in 2022, then increased by 9.1% to $724135.0 in 2023, then sank by 176.84% to -$556460.0 in 2024, then soared by 137.86% to $210658.0 in 2025, then tumbled by 108.54% to -$18000.0 in 2026.
The last three Other Working Capital Changes figures came in at -$18000.0 (Q1 2026), $210658.0 (Q4 2025), and -$154480.0 (Q3 2025), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Bhp	246.38 Bn	216.93 Bn	-
2	Rio Tinto	201.39 Bn	191.89 Bn	-
3	Teck Resources	33.91 Bn	28.71 Bn	1.21 Bn
4	MP Materials	10.71 Bn	8.24 Bn	36.20 Mn
5	Almonty Industries	5.27 Bn	4.38 Bn	18.87 Mn
6	Materion	4.79 Bn	4.77 Bn	104.34 Mn
7	USA Rare Earth	4.43 Bn	4.43 Bn	-1.58 Mn
8	Skeena Resources	4.31 Bn	3.89 Bn	-
9	Evolution Metals & Technologies	2.46 Bn	2.46 Bn	-115,000.00
10	Realloys	771.35 Mn	763.85 Mn	475,000.00

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