Algoma Steel (ASTLW) Other Working Capital Changes (2020 - 2026)
Algoma Steel's (ASTLW) quarterly Other Working Capital Changes came in at -$1.7 million in Q2 2026, down 126.42% YoY from $6.6 million in Q2 2025, and down 72292627.38% on a QoQ basis from $2.4 in Q4 2025.
Algoma Steel (ASTLW) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Algoma Steel (ASTLW) has 7 years of Other Working Capital Changes data on file, last reported at -$1.7 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 126.42% year-over-year to -$1.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.8 million (down 26.42% YoY) and the FY2025 annual result came in at $8.1, up 160.0% from the prior year.
- Other Working Capital Changes fell to -$1.7 million in Q2 2026, from $2.4 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $7.8 million in Q2 2026 to a low of -$13.2 in Q3 2022.
- A 5-year average of $1.9 million and a median of $4.35 in 2025 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 48.57% — and 2024, when it slumped 1800.0%.
- Tracing ASTLW's Other Working Capital Changes over 5 years: stood at -$12.8 in 2022, then soared by 139.06% to $5.0 in 2023, then plunged by 214.0% to -$5.7 in 2024, then soared by 142.11% to $2.4 in 2025, then slumped by 72292627.38% to -$1.7 million in 2026.
- The last three Other Working Capital Changes figures came in at -$1.7 million (Q2 2026), $2.4 (Q4 2025), and $6.6 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn |
| 10 | Algoma Steel | 1.42 Mn | -43.83 Mn | -76.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.81 Mn |
| Jun 30, 2026 | 7.81 Mn |
| Jun 30, 2026 | 7.81 Mn |
| Mar 31, 2026 | 3.60 Mn |
| Mar 31, 2026 | 3.60 Mn |
| Mar 31, 2026 | 3.60 Mn |
| Dec 31, 2025 | 3.90 |
| Dec 31, 2025 | 3.90 |
| Dec 31, 2025 | 3.90 |
| Jun 30, 2025 | 7.79 Mn |
| Jun 30, 2025 | 7.79 Mn |
| Jun 30, 2025 | 7.79 Mn |
| Mar 31, 2024 | -5.80 |
| Mar 31, 2024 | -5.80 |
| Mar 31, 2024 | -5.80 |
| Dec 31, 2023 | 5.10 |
| Dec 31, 2023 | 5.10 |
| Dec 31, 2023 | 5.10 |
| Mar 31, 2023 | 4.80 |
| Mar 31, 2023 | 4.80 |