Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kaiser Aluminum (KALU) Other Working Capital Changes (2016 - 2025)

Kaiser Aluminum's Other Working Capital Changes history spans 17 years, with the latest figure at -$4.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 210.0% year-over-year to -$4.4 million; the TTM value through Dec 2025 reached -$1.0 million, down 110.42%, while the annual FY2025 figure was -$1.0 million, 110.42% down from the prior year.
  • Other Working Capital Changes reached -$4.4 million in Q4 2025 per KALU's latest filing, down from -$3.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $9.2 million in Q2 2024 to a low of -$5.3 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $690000.0, with a median of $850000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: surged 525.0% in 2022, then plummeted 378.95% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.0 million in 2021, then grew by 6.67% to -$2.8 million in 2022, then tumbled by 39.29% to -$3.9 million in 2023, then skyrocketed by 202.56% to $4.0 million in 2024, then crashed by 210.0% to -$4.4 million in 2025.
  • Per Business Quant, the three most recent readings for KALU's Other Working Capital Changes are -$4.4 million (Q4 2025), -$3.3 million (Q3 2025), and $6.9 million (Q2 2025).