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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Kaiser Aluminum (KALU) Change in Account Payables (2016 - 2025)

Kaiser Aluminum's Change in Account Payables history spans 17 years, with the latest figure at -$107.2 million for Q4 2025.

  • For Q4 2025, Change in Account Payables fell 3052.94% year-over-year to -$107.2 million; the TTM value through Dec 2025 reached $15.1 million, up 7.09%, while the annual FY2025 figure was $15.1 million, 7.09% up from the prior year.
  • Change in Account Payables reached -$107.2 million in Q4 2025 per KALU's latest filing, down from $76.6 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $92.9 million in Q1 2022 to a low of -$107.2 million in Q4 2025.
  • Average Change in Account Payables over 5 years is $1.9 million, with a median of $1.8 million recorded in 2023.
  • The largest YoY upside for Change in Account Payables was 5371.43% in 2025 against a maximum downside of 3052.94% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at $6.7 million in 2021, then crashed by 407.46% to -$20.6 million in 2022, then soared by 152.91% to $10.9 million in 2023, then tumbled by 131.19% to -$3.4 million in 2024, then tumbled by 3052.94% to -$107.2 million in 2025.
  • Per Business Quant, the three most recent readings for KALU's Change in Account Payables are -$107.2 million (Q4 2025), $76.6 million (Q3 2025), and $25.4 million (Q2 2025).