Aluminum Corp Of China annual working capital
2017
2018
2019
2020
2021
2022
Aluminum Corp Of China Working Capital Growth & History (ALMMF)
Aluminum Corp Of China's working capital was −$1.14B for fiscal 2022.
View full Aluminum Corp Of China company overviewAluminum Corp Of China annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2022 | 2022-12-31 | −$1.14B | −$591.4M | — |
| 2021 | 2021-12-31 | −$544.0M | $1.97B | — |
| 2020 | 2020-12-31 | −$2.52B | $421.3M | — |
| 2019 | 2019-12-31 | −$2.94B | −$632.5M | — |
| 2018 | 2018-12-31 | −$2.31B | $1.02B | — |
| 2017 | 2017-12-31 | −$3.32B | — | — |
Aluminum Corp Of China quarterly working capital
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q4 2022 | 2022-12-31 | −$1.14B | −$591.4M | — |
| Q4 2021 | 2021-12-31 | −$544.0M | $1.97B | — |
| Q4 2020 | 2020-12-31 | −$2.52B | $421.3M | — |
| Q4 2019 | 2019-12-31 | −$2.94B | −$632.5M | — |
| Q4 2018 | 2018-12-31 | −$2.31B | $1.02B | — |
| Q4 2017 | 2017-12-31 | −$3.32B | — | — |
Aluminum Corp Of China working capital trends
Over the last five fiscal years, Aluminum Corp Of China's working capital increased from −$3.32B to −$1.14B, a change of $2.19B. The latest reported quarter, Q4 2022, shows −$1.14B.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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