Algoma Steel Group Inc. (ASTL) Change in Working Capital (2020 - 2026)

Algoma Steel (ASTL) has 7 years of Change in Working Capital data on file, last reported at $77.4 million in Q2 2026.

• Quarterly Change in Working Capital fell 35.2% year-over-year to $77.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $196.7 million (up 64.8% YoY) and the FY2025 annual result came in at $75.1, up 441.36% from the prior year.
• Change in Working Capital advanced to $77.4 million in Q2 2026, from $38.0 in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $119.4 million in Q2 2025 to a low of -$133.3 in Q3 2022.
• A 5-year average of $21.9 million and a median of $52.3 in 2023 frame the typical range for Change in Working Capital.
• The widest YoY moves for Change in Working Capital: up 2090.62% in 2022, down 743.67% in 2022.
• Tracing ASTL's Change in Working Capital over 5 years: stood at -$133.3 in 2022, then jumped by 45.61% to -$72.5 in 2023, then jumped by 216.0% to $84.1 in 2024, then plunged by 54.82% to $38.0 in 2025, then soared by 203560437.63% to $77.4 million in 2026.
• The last three Change in Working Capital figures came in at $77.4 million (Q2 2026), $38.0 (Q4 2025), and $119.4 million (Q2 2025), per Business Quant data.