Alto Ingredients (ALTO) Other Working Capital Changes (2010 - 2026)

Alto Ingredients (ALTO) reported Other Working Capital Changes of -$1.9 million for Q1 2026, down 359.95% on a YoY basis from $737828.4 in Q1 2025, and down 12.43% quarter-over-quarter from -$1.7 million in Q4 2025.

Alto Ingredients (ALTO) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Alto Ingredients has reported Other Working Capital Changes for 17 years, with the latest figure 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.
  • The five-year high for Other Working Capital Changes was $10.9 million in Q2 2022, with the low at -$14.1 million in Q1 2022.
  • Historically, Other Working Capital Changes has averaged -$1.3 million across 5 years, with a median of -$1.6 million in 2024.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 265.62% — and 2026, when it plunged 359.95%.
  • Alto Ingredients' Other Working Capital Changes stood at -$3.9 million in 2022, then surged by 45.8% to -$2.1 million in 2023, then jumped by 265.62% to $3.5 million in 2024, then tumbled by 148.84% to -$1.7 million in 2025, then dropped 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 237.64 Bn 233.69 Bn 4.26 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn
10 Alto Ingredients 375.44 Mn 347.30 Mn 9.22 Mn

Historic Data

Download Data
DateValue
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