Realloys (ALOY) Other Working Capital Changes (2015 - 2026)

Realloys (ALOY) reported Other Working Capital Changes of $4.1 million for Q1 2026, up 1854.83% quarter-over-quarter from $210658.0 in Q4 2025.

Realloys (ALOY) Other Working Capital Changes (2015 - 2026) Analysis & Trends

Realloys has reported Other Working Capital Changes for 12 years, with the latest figure at $4.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes changed N/A year-over-year to $4.1 million; the trailing twelve-month figure through Mar 2026 stood at $3.9 million (up 457.97% YoY), and the FY2025 full-year result was -$201995.0, up 45.01% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $4.1 million, up from $210658.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4.1 million in Q1 2026, with the low at -$556460.0 in Q3 2024.
  • Historically, Other Working Capital Changes has averaged $206341.9 across 5 years, with a median of -$152133.0 in 2023.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes slumped 273.12% — and 2025, when it surged 72.24%.
  • Realloys' Other Working Capital Changes 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 jumped by 1854.83% to $4.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at $4.1 million (Q1 2026), $210658.0 (Q4 2025), and -$154480.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn -
2 Bhp 421.29 Bn 411.77 Bn -
3 Skeena Resources 17.36 Bn 17.34 Bn -
4 Ioneer 10.78 Bn 10.76 Bn -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn
6 Iperionx 8.57 Bn 8.52 Bn -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn
10 Realloys 673.35 Mn 665.85 Mn 407,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 4.12 Mn
Mar 31, 2026 4.12 Mn
Dec 31, 2025 210,658.00
Dec 31, 2025 210,658.00
Sep 30, 2025 -154,480.00
Sep 30, 2025 -154,480.00
Jun 30, 2025 -258,173.00
Jun 30, 2025 -258,173.00
Sep 30, 2024 -556,460.00
Sep 30, 2024 -556,460.00
Jun 30, 2024 -377,560.00
Jun 30, 2024 -377,560.00
Mar 31, 2024 -159,943.00
Mar 31, 2024 -159,943.00
Dec 31, 2023 724,135.00
Dec 31, 2023 724,135.00
Sep 30, 2023 -149,137.00
Sep 30, 2023 -149,137.00
Jun 30, 2023 -152,133.00
Jun 30, 2023 -152,133.00