CENX

CENX Change in Working Capital

-$163.80MTTM · USD

Period ending:

CENX FY Change in Working CapitalUSD
CENX FY Change in Working Capital1996-12-31: $2.00M1997-12-31: -$100.00K1998-12-31: $2.90M1999-12-31: -$32.30M2000-12-31: $10.62M2001-12-31: $10.08M2002-12-31: $4.69M2003-12-31: -$7.37M2004-12-31: $2.70M2005-12-31: -$41.17M2006-12-31: -$62.54M2007-12-31: -$265.97M2008-12-31: -$944.32M2009-12-31: $98.02M2010-12-31: -$46.03M2011-12-31: -$57.31M2012-12-31: $18.04M2013-12-31: $33.25M2014-12-31: $14.60M2015-12-31: -$15.04M2016-12-31: $48.72M2017-12-31: $48.10M2018-12-31: -$103.30M2019-12-31: $11.50M2020-12-31: $24.40M2021-12-31: -$75.50M2022-12-31: -$39.00M2023-12-31: $30.00M2024-12-31: -$171.70M2025-12-31: -$48.50M$98.02M-$944.32M
1996-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CENX change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.

Century Aluminum Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-48,500,000
-171,700,000
30,000,000
-39,000,000
-75,500,000
24,400,000
11,500,000
-103,300,000
48,098,000
48,724,000
-15,035,000
14,598,000
33,248,000
18,042,000
-57,311,000
-46,026,000
98,023,000
-944,324,000
-265,974,000
-62,536,000
-41,167,000
2,698,000
-7,365,000
4,687,000
10,082,000
10,624,000
-32,300,000
2,900,000
-100,000
2,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.