Change in Working Capital

-$105.50M

TTM · Period ending: Sep 30, 2026 · USD

KALU Change in Working Capital

Latest reported-$105.50Mperiod endingSep 30, 2026

KALU TTM Change in Working Capital (-$47.00M → -$105.50M)

TTM change in working capital

High-resolution chart · PNG

KALU change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Kaiser Aluminium Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2026	-105,500,000
Jun 30, 2026	-247,300,000
Mar 31, 2026	-207,300,000
Dec 31, 2025	-183,800,000
Sep 30, 2025	-67,300,000
Jun 30, 2025	-55,800,000
Mar 31, 2025	-40,900,000
Dec 31, 2024	-31,600,000
Sep 30, 2024	-24,300,000
Jun 30, 2024	31,700,000
Mar 31, 2024	82,800,000
Dec 31, 2023	21,800,000
Sep 30, 2023	-24,400,000
Jun 30, 2023	-161,300,000
Mar 31, 2023	-187,700,000
Dec 31, 2022	-169,800,000
Sep 30, 2022	-135,000,000
Jun 30, 2022	-51,500,000
Mar 31, 2022	-50,800,000
Dec 31, 2021	-40,300,000
Sep 30, 2021	-15,100,000
Jun 30, 2021	32,300,000
Mar 31, 2021	73,900,000
Dec 31, 2020	99,200,000
Sep 30, 2020	95,900,000
Jun 30, 2020	85,400,000
Mar 31, 2020	56,200,000
Dec 31, 2019	30,100,000
Sep 30, 2019	-16,600,000
Jun 30, 2019	-67,200,000
Mar 31, 2019	-63,400,000
Dec 31, 2018	-44,500,000
Sep 30, 2018	-66,600,000
Jun 30, 2018	-30,500,000
Mar 31, 2018	-18,300,000
Dec 31, 2017	-32,800,000
Sep 30, 2017	11,400,000
Jun 30, 2017	-8,600,000
Mar 31, 2017	-32,200,000
Dec 31, 2016	-19,400,000
Sep 30, 2016	-19,100,000
Jun 30, 2016	-2,800,000
Mar 31, 2016	-2,900,000
Dec 31, 2015	36,900,000
Sep 30, 2015	15,000,000
Jun 30, 2015	3,300,000
Mar 31, 2015	9,400,000
Dec 31, 2014	-800,000
Sep 30, 2014	5,900,000
Jun 30, 2014	13,400,000
Mar 31, 2014	23,900,000
Dec 31, 2013	-33,600,000
Sep 30, 2013	-14,200,000
Jun 30, 2013	-26,000,000
Mar 31, 2013	-33,000,000
Dec 31, 2012	400,000
Sep 30, 2012	24,400,000
Jun 30, 2012	-2,800,000
Mar 31, 2012	-22,400,000
Dec 31, 2011	-31,400,000
Sep 30, 2011	-90,600,000
Jun 30, 2011	-34,700,000
Mar 31, 2011	-31,800,000
Dec 31, 2010	-20,800,000
Sep 30, 2010	-14,700,000
Jun 30, 2010	-37,900,000
Mar 31, 2010	-22,300,000
Dec 31, 2009	35,300,000
Sep 30, 2009	126,400,000
Jun 30, 2009	99,700,000
Mar 31, 2009	52,100,000
Dec 31, 2008	-48,500,000
Sep 30, 2008	-122,500,000
Jun 30, 2008	-87,700,000
Mar 31, 2008	-52,300,000
Dec 31, 2007	-16,000,000
Sep 30, 2007	-19,000,000
Jun 30, 2007	-17,900,000
Mar 31, 2007	7,200,000
Dec 31, 2006	-20,800,000
Sep 30, 2006	-45,400,000
Jun 30, 2006	-57,700,000
Mar 31, 2006	-82,000,000
Dec 31, 2005	-46,700,000
Sep 30, 2005	-45,700,000
Jun 30, 2005	-77,400,000
Mar 31, 2005	-68,000,000
Dec 31, 2004	-62,900,000
Sep 30, 2004	41,400,000
Jun 30, 2004	80,800,000
Mar 31, 2004	122,100,000
Dec 31, 2003	137,000,000
Sep 30, 2003	50,300,000
Jun 30, 2003	24,700,000
Mar 31, 2003	-19,000,000
Dec 31, 2002	36,700,000
Sep 30, 2002	90,700,000
Jun 30, 2002	191,000,000
Mar 31, 2002	328,800,000
Dec 31, 2001	228,300,000