Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Century Aluminum (CENX) Other Working Capital Changes (2016 - 2025)

Century Aluminum's Other Working Capital Changes history spans 16 years, with the latest figure at $6.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 433.33% year-over-year to $6.4 million; the TTM value through Dec 2025 reached $13.2 million, up 1420.0%, while the annual FY2025 figure was $13.2 million, 1420.0% up from the prior year.
  • Other Working Capital Changes reached $6.4 million in Q4 2025 per CENX's latest filing, down from $7.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.8 million in Q3 2024 to a low of -$9.8 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is $310000.0, with a median of $0.0 recorded in 2024.
  • The largest YoY upside for Other Working Capital Changes was 500.0% in 2022 against a maximum downside of 875.0% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$800000.0 in 2021, then plummeted by 875.0% to -$7.8 million in 2022, then surged by 76.92% to -$1.8 million in 2023, then skyrocketed by 166.67% to $1.2 million in 2024, then surged by 433.33% to $6.4 million in 2025.
  • Per Business Quant, the three most recent readings for CENX's Other Working Capital Changes are $6.4 million (Q4 2025), $7.6 million (Q3 2025), and -$1.0 million (Q2 2025).