Alto Ingredients (ALTO) Other Working Capital Changes (2010 - 2026)
Alto Ingredients posted quarterly Other Working Capital Changes of -$1.9 million for Q1 2026, down 359.95% year-on-year from $737828.4 in Q1 2025, and down 12.43% on a QoQ basis from -$1.7 million in Q4 2025.
Alto Ingredients (ALTO) has 17 years of Other Working Capital Changes data on file, last reported at -$1.9 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 359.95% year-over-year to -$1.9 million; the trailing twelve-month figure through Mar 2026 stood at -$8.1 million (down 1167.28% YoY), and the FY2025 full-year result was -$6.6 million, down 607.73% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$1.9 million, down from -$1.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $10.9 million in Q2 2022 and bottomed at -$14.1 million in Q1 2022.
- The 5-year median for Other Working Capital Changes is -$1.6 million (2024), against an average of -$1.3 million.
- The widest annual swing landed in 2024, when Other Working Capital Changes jumped 265.62%; it then slumped 359.95% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at -$3.9 million in 2022, then soared by 45.8% to -$2.1 million in 2023, then surged by 265.62% to $3.5 million in 2024, then slumped by 148.84% to -$1.7 million in 2025, then declined by 12.43% to -$1.9 million in 2026.
- The last three Other Working Capital Changes figures came in at -$1.9 million (Q1 2026), -$1.7 million (Q4 2025), and -$2.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn |
| 10 | Alto Ingredients | 427.79 Mn | 399.65 Mn | 9.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.92 Mn |
| Mar 31, 2026 | -1.92 Mn |
| Dec 31, 2025 | -1.71 Mn |
| Dec 31, 2025 | -1.71 Mn |
| Sep 30, 2025 | -2.64 Mn |
| Sep 30, 2025 | -2.64 Mn |
| Jun 30, 2025 | -1.83 Mn |
| Jun 30, 2025 | -1.83 Mn |
| Mar 31, 2025 | -417,000.00 |
| Mar 31, 2025 | -417,000.00 |
| Dec 31, 2024 | 3.49 Mn |
| Dec 31, 2024 | 3.49 Mn |
| Sep 30, 2024 | -723,000.00 |
| Sep 30, 2024 | -723,000.00 |
| Jun 30, 2024 | -1.60 Mn |
| Jun 30, 2024 | -1.60 Mn |
| Mar 31, 2024 | -2.11 Mn |
| Mar 31, 2024 | -2.11 Mn |
| Dec 31, 2023 | -2.11 Mn |
| Dec 31, 2023 | -2.11 Mn |
| Sep 30, 2023 | -687,000.00 |
| Sep 30, 2023 | -687,000.00 |
| Jun 30, 2023 | -1.34 Mn |
| Jun 30, 2023 | -1.34 Mn |
| Mar 31, 2023 | -1.23 Mn |
| Mar 31, 2023 | -1.23 Mn |
| Dec 31, 2022 | -3.89 Mn |
| Dec 31, 2022 | -3.89 Mn |
| Sep 30, 2022 | -589,000.00 |
| Sep 30, 2022 | -589,000.00 |
| Jun 30, 2022 | 10.91 Mn |
| Jun 30, 2022 | 10.91 Mn |
| Mar 31, 2022 | -14.12 Mn |
| Mar 31, 2022 | -14.12 Mn |
| Dec 31, 2021 | -47.00 Mn |
| Dec 31, 2021 | -47.00 Mn |
| Sep 30, 2021 | -10.52 Mn |
| Sep 30, 2021 | -10.52 Mn |
| Jun 30, 2021 | 21.84 Mn |
| Jun 30, 2021 | 21.84 Mn |
| Mar 31, 2021 | -3.31 Mn |
| Mar 31, 2021 | -3.31 Mn |
| Dec 31, 2020 | -4.99 Mn |
| Dec 31, 2020 | -4.99 Mn |
| Sep 30, 2020 | -169,000.00 |
| Sep 30, 2020 | -169,000.00 |
| Jun 30, 2020 | 7,000.00 |
| Jun 30, 2020 | 7,000.00 |
| Mar 31, 2020 | 396,000.00 |
| Mar 31, 2020 | 396,000.00 |
| Dec 31, 2019 | 8.62 Mn |
| Dec 31, 2019 | 8.62 Mn |
| Sep 30, 2019 | 2.16 Mn |
| Sep 30, 2019 | 2.16 Mn |
| Jun 30, 2019 | -10.04 Mn |
| Jun 30, 2019 | -10.04 Mn |
| Mar 31, 2019 | 2.05 Mn |
| Mar 31, 2019 | 2.05 Mn |
| Dec 31, 2018 | 5.72 Mn |
| Dec 31, 2018 | 5.72 Mn |
| Sep 30, 2018 | -3.28 Mn |
| Sep 30, 2018 | -3.28 Mn |
| Jun 30, 2018 | 2.81 Mn |
| Jun 30, 2018 | 2.81 Mn |
| Mar 31, 2018 | -1.37 Mn |
| Mar 31, 2018 | -1.37 Mn |
| Dec 31, 2017 | -4.54 Mn |
| Dec 31, 2017 | -4.54 Mn |
| Sep 30, 2017 | -2.68 Mn |
| Sep 30, 2017 | -2.68 Mn |
| Jun 30, 2017 | 2.52 Mn |
| Jun 30, 2017 | 2.52 Mn |
| Mar 31, 2017 | -2.03 Mn |
| Mar 31, 2017 | -2.03 Mn |
| Dec 31, 2016 | -4.85 Mn |
| Dec 31, 2016 | -4.85 Mn |
| Sep 30, 2016 | -2.69 Mn |
| Sep 30, 2016 | -2.69 Mn |
| Jun 30, 2016 | 4.31 Mn |
| Jun 30, 2016 | 4.31 Mn |
| Mar 31, 2016 | 35,000.00 |
| Mar 31, 2016 | 35,000.00 |
| Dec 31, 2015 | 1.59 Mn |
| Dec 31, 2015 | 1.59 Mn |
| Sep 30, 2015 | -2.00 Mn |
| Sep 30, 2015 | -2.00 Mn |
| Jun 30, 2015 | 4.36 Mn |
| Jun 30, 2015 | 4.36 Mn |
| Mar 31, 2015 | -2.86 Mn |
| Mar 31, 2015 | -2.86 Mn |
| Dec 31, 2014 | 1.01 Mn |
| Dec 31, 2014 | 1.01 Mn |
| Sep 30, 2014 | -4.23 Mn |
| Sep 30, 2014 | -4.23 Mn |
| Jun 30, 2014 | 2.58 Mn |
| Jun 30, 2014 | 2.58 Mn |
| Mar 31, 2014 | -82,000.00 |
| Mar 31, 2014 | -82,000.00 |
| Dec 31, 2013 | 5.20 Mn |
| Dec 31, 2013 | 5.20 Mn |
| Sep 30, 2013 | 1.48 Mn |
| Sep 30, 2013 | 1.48 Mn |
| Jun 30, 2013 | 273,000.00 |
| Jun 30, 2013 | 273,000.00 |
| Mar 31, 2013 | -53,000.00 |
| Mar 31, 2013 | -53,000.00 |
| Dec 31, 2012 | -673,000.00 |
| Dec 31, 2012 | -673,000.00 |
| Sep 30, 2012 | -6.35 Mn |
| Sep 30, 2012 | -6.35 Mn |
| Jun 30, 2012 | 1.17 Mn |
| Jun 30, 2012 | 1.17 Mn |
| Mar 31, 2012 | 2.04 Mn |
| Mar 31, 2012 | 2.04 Mn |
| Dec 31, 2011 | -6.16 Mn |
| Dec 31, 2011 | -6.16 Mn |
| Sep 30, 2011 | 3.06 Mn |
| Sep 30, 2011 | 3.06 Mn |
| Jun 30, 2011 | -3.79 Mn |
| Jun 30, 2011 | -3.79 Mn |
| Mar 31, 2011 | 363,000.00 |
| Mar 31, 2011 | 363,000.00 |
| Dec 31, 2010 | -2.84 Mn |
| Dec 31, 2010 | -2.84 Mn |
| Sep 30, 2010 | 2.70 Mn |
| Sep 30, 2010 | 2.70 Mn |