ArcelorMittal (AMSYF) Change in Working Capital (2015 - 2026)

ArcelorMittal has reported Change in Working Capital for 12 years, with the latest figure at -$1.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Change in Working Capital rose 10.98% year-over-year to -$1.5 billion; the trailing twelve-month figure through Mar 2026 stood at $663.0 million (up 508.26% YoY), and the FY2025 full-year result was $475.0 million, up 365.69% from the prior year.
• Change in Working Capital for Q1 2026 stood at -$1.5 billion, down from $2.4 billion in the prior quarter.
• The five-year high for Change in Working Capital was $2.5 billion in Q4 2023, with the low at -$2.0 billion in Q1 2022.
• Historically, Change in Working Capital has averaged -$33.3 million across 5 years, with a median of -$269.0 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Working Capital jumped 10863.64% — and 2025, when it slumped 415.91%.
• ArcelorMittal's Change in Working Capital stood at $2.4 billion in 2022, then advanced by 2.4% to $2.5 billion in 2023, then plunged by 35.02% to $1.6 billion in 2024, then jumped by 48.47% to $2.4 billion in 2025, then slumped by 163.95% to -$1.5 billion in 2026.
• The last three Change in Working Capital figures came in at -$1.5 billion (Q1 2026), $2.4 billion (Q4 2025), and -$417.0 million (Q3 2025), per Business Quant data.