Algoma Steel (ASTLW) Change in Working Capital (2020 - 2025)

Algoma Steel has reported Change in Working Capital for 6 years, with the latest figure at $38.0 in Q4 2025.

• For the quarter ending Q4 2025, Change in Working Capital changed N/A year-over-year to $38.0; the trailing twelve-month figure through Dec 2025 stood at $101.9 (changed N/A YoY), and the FY2025 full-year result was $75.1, up 441.36% from the prior year.
• Change in Working Capital for Q4 2025 stood at $38.0, down from $84.1 in the prior quarter.
• The five-year high for Change in Working Capital was $191.1 in Q1 2022, with the low at -$141.9 in Q2 2021.
• Historically, Change in Working Capital has averaged -$4.54 across 5 years, with a median of -$9.6 in 2021.
• The largest YoY upside for Change in Working Capital was 2090.62% in 2022 against a maximum downside of 743.67% in 2022.
• Algoma Steel's Change in Working Capital stood at -$54.5 in 2021, then tumbled by 144.59% to -$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.
• The last three Change in Working Capital figures came in at $38.0 (Q4 2025), $84.1 (Q1 2024), and -$72.5 (Q4 2023), per Business Quant data.