Century Aluminum (CENX) Other Working Capital Changes (2010 - 2026)
Century Aluminum's (CENX) quarterly Other Working Capital Changes came in at $7.7 million in Q1 2026, up 3750.0% YoY from $200000.0 in Q1 2025, and up 20.31% on a QoQ basis from $6.4 million in Q4 2025.
Century Aluminum (CENX) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Century Aluminum (CENX) has 17 years of Other Working Capital Changes data on file, last reported at $7.7 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 3750.0% year-over-year to $7.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.7 million (up 567.74% YoY) and the FY2025 annual result came in at $13.2 million, up 594.74% from the prior year.
- Other Working Capital Changes climbed to $7.7 million in Q1 2026, from $6.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $8.6 million in Q4 2024 to a low of -$9.8 million in Q2 2024.
- A 5-year average of -$900000.0 and a median of -$200000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 875.0% — and 2026, when it surged 3750.0%.
- Tracing CENX's Other Working Capital Changes over 5 years: stood at -$7.8 million in 2022, then soared by 76.92% to -$1.8 million in 2023, then jumped by 327.78% to $4.1 million in 2024, then soared by 56.1% to $6.4 million in 2025, then advanced by 20.31% to $7.7 million in 2026.
- The last three Other Working Capital Changes figures came in at $7.7 million (Q1 2026), $6.4 million (Q4 2025), and $7.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alcoa | 14.07 Bn | 12.64 Bn | 999.00 Mn |
| 2 | Century Aluminum | 5.17 Bn | 4.82 Bn | 227.90 Mn |
| 3 | Constellium Se | 4.05 Bn | 3.89 Bn | 480.00 Mn |
| 4 | Kaiser Aluminum | 3.15 Bn | 3.10 Bn | 199.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.10 Mn |
| Jun 30, 2026 | 8.10 Mn |
| Jun 30, 2026 | 8.10 Mn |
| Mar 31, 2026 | -1.10 Mn |
| Mar 31, 2026 | -1.10 Mn |
| Mar 31, 2026 | -1.10 Mn |
| Dec 31, 2025 | -100,000.00 |
| Dec 31, 2025 | -100,000.00 |
| Dec 31, 2025 | -100,000.00 |
| Sep 30, 2025 | -200,000.00 |
| Sep 30, 2025 | -200,000.00 |
| Sep 30, 2025 | -200,000.00 |
| Jun 30, 2025 | 500,000.00 |
| Jun 30, 2025 | 500,000.00 |
| Jun 30, 2025 | 500,000.00 |
| Mar 31, 2025 | -4.00 Mn |
| Mar 31, 2025 | -4.00 Mn |
| Mar 31, 2025 | -4.00 Mn |
| Dec 31, 2024 | 8.60 Mn |
| Dec 31, 2024 | 8.60 Mn |