ArcelorMittal (ARCXF) Other Working Capital Changes (2009 - 2026)

ArcelorMittal has reported Other Working Capital Changes for 18 years, with the latest figure at $364.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 4144.44% year-over-year to $364.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 269.7% YoY), and the FY2025 full-year result was $232.0 million, up 39.76% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $364.0 million, up from $76.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $579.0 million in Q3 2022, with the low at -$465.0 million in Q2 2022.
• Historically, Other Working Capital Changes has averaged $105.5 million across 5 years, with a median of $144.0 million in 2024.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 295.38% — and 2026, when it surged 4144.44%.
• ArcelorMittal's Other Working Capital Changes stood at -$322.0 million in 2022, then soared by 88.51% to -$37.0 million in 2023, then soared by 489.19% to $144.0 million in 2024, then tumbled by 47.22% to $76.0 million in 2025, then surged by 378.95% to $364.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $364.0 million (Q1 2026), $76.0 million (Q4 2025), and $224.0 million (Q3 2025), per Business Quant data.