Skip to content

Century Aluminum CENX Other Working Capital

Other Working Capital at other companies

Alcoa logo
AlcoaAA
-$9M+74.3%
Constellium logo
ConstelliumCSTM
$36M+100%
Materion logo
MaterionMTRN
$2.42M+268%
Reliance logo
RelianceRS
-$7.6M-16.9%
Albemarle logo
AlbemarleALB
-$48.33M+86.5%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-$1M+75.0%

Other financials

Income statement

See full
Revenue$649.2M+2.4%
Gross profit$118.8M+107%
Operating income$374.0M+774%
Net income$337.5M+1,036%
EPS (diluted)$3.23+1,014%

Balance sheet

See full
Cash & equivalents$244.1M+444%
Total debt$24.6M+13.4%
Total equity$1.2B+58.5%
Total assets$2.7B+24.5%

Cash flow

See full
Operating cash flow$68.4M-5.4%
CapEx$74.8M+253%
Free cash flow-$6.4M-113%

Valuation

See full
Market cap$5.12B+239%

Profitability

See full
Gross margin12.2%+3.6pp
Operating margin18.9%+13.0pp
Net margin13.7%+8.7pp
FCF margin-0.5%-0.2pp

Returns & leverage

See full
Return on equity37.2%+19.2pp
Debt / equity0.0×
Current ratio2.3×+0.4×

Where this comes from

Reported directly by Century Aluminum in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Century Aluminum’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Century Aluminum's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Century Aluminum's other working capital?
Century Aluminum (CENX) reported other working capital of $7.7M in Q1 2026.
How has Century Aluminum's other working capital changed year-over-year?
Century Aluminum's other working capital increased by 3750.0% year-over-year, from $200K to $7.7M.
What is the long-term trend for Century Aluminum's other working capital?
Over 3 years (2021 to 2025), Century Aluminum's other working capital has grown at a 98.0% compound annual growth rate (CAGR), from -$1.7M to $13.2M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.