Algoma Steel (ASTL) Other Working Capital Changes (2020 - 2025)

Algoma Steel has reported Other Working Capital Changes for 5 years, with the latest figure at -$7.6 in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes changed N/A year-over-year to -$7.6; the trailing twelve-month figure through Dec 2025 stood at -$9.2 (changed N/A YoY), and the FY2025 full-year result was -$13.2, down 560.0% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at -$7.6, down from -$2.0 in the prior quarter.
• The five-year high for Other Working Capital Changes was $1.8 in Q3 2022, with the low at -$7.6 in Q4 2025.
• Historically, Other Working Capital Changes has averaged -$1.9 across 4 years, with a median of -$1.6 in 2021.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 194.74% — and 2023, when it tumbled 40.0%.
• Algoma Steel's Other Working Capital Changes stood at -$1.6 in 2021, then soared by 212.5% to $1.8 in 2022, then slumped by 211.11% to -$2.0 in 2023, then tumbled by 280.0% to -$7.6 in 2025.
• The last three Other Working Capital Changes figures came in at -$7.6 (Q4 2025), -$2.0 (Q4 2023), and -$1.4 (Q1 2023), per Business Quant data.