What is Alto Ingredients, Inc.'s working capital?

Alto Ingredients, Inc. (ALTO) reported working capital of $1.3M in Q1 2022.

What does working capital mean?

Working capital is the difference between current assets and current liabilities, representing the liquidity available for day-to-day operations. It indicates the company's ability to cover short-term obligations and fund operational growth. A healthy level of working capital is essential for maintaining the production cycles of specialty alcohols and ingredients.

Alto Ingredients, Inc. ALTO Working Capital

Working Capital at other companies

FCR

FutureCrest Acquisition FCRS

$41.8K—

JAN

Janus Living JAN

-$5.5M—

Quantum Computing Inc.QUBT

$990M—

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

-$47K—

Twenty One Capital XXI

$117.85M—

Evommune EVMN

-$559.48K—

Other financials

Income statement

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Revenue$224.7M-0.8%

Gross profit$9.2M+610%

Operating income$2.5M+128%

Net income$4.3M+137%

EPS (diluted)$0.05+131%

Balance sheet

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Cash & equivalents$21.6M-20.3%

Total debt$91.3M-30.5%

Total equity$249.9M+16.8%

Total assets$386.3M-4.0%

Cash flow

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Operating cash flow$4.2M+123%

CapEx$909.0K+70.9%

Free cash flow$3.3M+118%

Valuation

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Market cap$385.88M+342%

Enterprise value$455.51M+138%

P/E13.2×—

P/S0.4×+0.3×

Profitability

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Gross margin5%—

Operating margin2.1%+1.2pp

Net margin3.2%+1.9pp

FCF margin3.4%—

Returns & leverage

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Return on equity12.6%+7.6pp

Debt / equity0.4×-0.2×

Current ratio3.8×+0.9×

Where this comes from

Reported directly by Alto Ingredients, Inc. in its filing.

Tagged under the XBRL concept alto:WorkingCapital.

The official record: Alto Ingredients, Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alto Ingredients, Inc.'s working capital?: Alto Ingredients, Inc. (ALTO) reported working capital of $1.3M in Q1 2022.
What does working capital mean?: Working capital is the difference between current assets and current liabilities, representing the liquidity available for day-to-day operations. It indicates the company's ability to cover short-term obligations and fund operational growth. A healthy level of working capital is essential for maintaining the production cycles of specialty alcohols and ingredients.