Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Alexanders (ALX) Other Working Capital Changes (2016 - 2026)

Alexanders' Other Working Capital Changes history spans 17 years, with the latest figure at $15.6 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 2.5% to $15.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $3.2 million, a 97.86% decrease, with the full-year FY2025 number at $2.9 million, down 98.09% from a year prior.
  • Other Working Capital Changes hit $15.6 million in Q1 2026 for Alexanders, up from -$16.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ALX hit a ceiling of $129.4 million in Q2 2024 and a floor of -$16.4 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $8.9 million across 5 years, with a median of -$3.0 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 139.28% in 2022 and later skyrocketed 980.02% in 2024.
  • Tracing ALX's Other Working Capital Changes over 5 years: stood at -$12.2 million in 2022, then fell by 27.26% to -$15.5 million in 2023, then rose by 20.7% to -$12.3 million in 2024, then plummeted by 33.37% to -$16.4 million in 2025, then soared by 194.75% to $15.6 million in 2026.
  • Business Quant data shows Other Working Capital Changes for ALX at $15.6 million in Q1 2026, -$16.4 million in Q4 2025, and $20.4 million in Q3 2025.