Cleveland-Cliffs (CLF) Other Working Capital Changes (2022 - 2026)

Cleveland-Cliffs (CLF) has reported Other Working Capital Changes for 5 consecutive years, with $2.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 93.75% year-over-year to -$3.0 million in Q1 2021; TTM through Mar 2021 was -$129.8 million, a 6.21% increase from a year earlier, with the FY2009 full-year figure at $4.6 million, changed N/A from the prior year.
• Other Working Capital Changes was -$3.0 million for Q1 2021 at Cleveland-Cliffs, up from -$48.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at -$3.0 million in Q1 2021 and troughed at -$48.0 million in Q1 2020.
• A 5-year average of $13.4 million and a median of $500000.0 in 2026 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes jumped 400.0% in 2024 and plunged 625.0% in 2025, its largest moves.
• Over 2 years, Other Working Capital Changes stood at -$48.0 million in 2020, then jumped by 93.75% to -$3.0 million in 2021.
• The last three Other Working Capital Changes figures came in at -$3.0 million (Q1 2021), -$48.0 million (Q1 2020), and -$22.5 million (Q1 2011), per Business Quant data.