KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alto Ingredients (ALTO) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Alto Ingredients (ALTO) over the last 15 years, with Q3 2025 value amounting to -$1.7 million.

  • Alto Ingredients' Other Working Capital Changes fell 7012.99% to -$1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.1 million, marking a year-over-year decrease of 158.68%. This contributed to the annual value of -$6.0 million for FY2024, which is 1124.58% down from last year.
  • Alto Ingredients' Other Working Capital Changes amounted to -$1.7 million in Q3 2025, which was down 7012.99% from -$1.6 million recorded in Q2 2025.
  • In the past 5 years, Alto Ingredients' Other Working Capital Changes registered a high of $17.3 million during Q1 2021, and its lowest value of -$59.2 million during Q4 2021.
  • Over the past 5 years, Alto Ingredients' median Other Working Capital Changes value was -$1.3 million (recorded in 2023), while the average stood at -$3.3 million.
  • Within the past 5 years, the most significant YoY rise in Alto Ingredients' Other Working Capital Changes was 426641.41% (2021), while the steepest drop was 123350.61% (2021).
  • Alto Ingredients' Other Working Capital Changes (Quarter) stood at -$59.2 million in 2021, then soared by 108.45% to $5.0 million in 2022, then crashed by 126.95% to -$1.3 million in 2023, then rose by 6.31% to -$1.3 million in 2024, then tumbled by 34.84% to -$1.7 million in 2025.
  • Its Other Working Capital Changes was -$1.7 million in Q3 2025, compared to -$1.6 million in Q2 2025 and -$1.6 million in Q1 2025.