Company / Working Capital
Alto Ingredients, Inc. Working Capital History
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$96.8M
FY2025
5-year range
$95.3M / $121.1M
FY2021-FY2025
Trend
+1.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 2 years of decline, reaching $97M.
Based on SEC 10-K filings.
$97M in FY2025 with a 10-year CAGR of -2.5%.
Declined from $103M to $97M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -7.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -2.5%
Key checks
Key Insights
- 3-year CAGR of -7.2%, indicating a declining trend.
- In FY2025, working capital increased 1.6% year-over-year.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2012.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $96.8M | +1.6% |
| FY2024 | $95.3M | -7.9% |
| FY2023 | $103.5M | -14.6% |
| FY2022 | $121.1M | +7.6% |
| FY2017 | $112.5M | -28.0% |
| FY2016 | $156.4M | +25.1% |
| FY2015 | $125.0M | +9.6% |
| FY2014 | $114.1M | +123.0% |
| FY2013 | $51.2M | +13.6% |
| FY2012 | $45.0M | -22.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026