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| Date | Value |
|---|---|
| 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 |