Cleveland-Cliffs (CLF) Other Working Capital Changes (2009 - 2026)
Cleveland-Cliffs' Other Working Capital Changes was -$31 million in Q3 2026, compared with -$45 million a year earlier.
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Analysis
Cleveland-Cliffs (CLF) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cleveland-Cliffs' Other Working Capital Changes was -$38 million through Sep 30, 2026; for FY2025, it was -$18 million.
- In earlier years, Other Working Capital Changes was $44 million in FY2024, -$130 million in FY2023, -$136 million in FY2022 and -$51 million in FY2021.
- Quarterly Other Working Capital Changes has moved between -$103 million (Q4 2022) and $55 million (Q4 2024) over five years.
- Per Business Quant data, CLF's Other Working Capital Changes in the three quarters before Q3 2026 was -$2 million (Q2 2026), $1 million (Q1 2026) and -$6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 166.15 Bn | 128.95 Bn | - |
| 2 | Southern Copper | 145.61 Bn | 120.34 Bn | 3.10 Bn |
| 3 | Rio Tinto | 138.54 Bn | 138.54 Bn | - |
| 4 | Newmont | 127.15 Bn | 92.29 Bn | 4.22 Bn |
| 5 | Ternium | 100.63 Bn | 93.91 Bn | - |
| 6 | Agnico Eagle Mines | 97.48 Bn | 92.69 Bn | - |
| 7 | Freeport-Mcmoran | 88.12 Bn | 72.16 Bn | 2.19 Bn |
| 8 | Barrick Mining | 69.35 Bn | 47.84 Bn | 2.90 Bn |
| 9 | Nucor | 59.10 Bn | 48.48 Bn | 2.03 Bn |
| 10 | Cleveland-Cliffs | 7.45 Bn | 7.20 Bn | 465.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -31.00 Mn |
| Jun 30, 2026 | -2.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Sep 30, 2025 | -45.00 Mn |
| Jun 30, 2025 | 29.00 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Dec 31, 2024 | 55.00 Mn |
| Sep 30, 2024 | -36.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | 21.00 Mn |
| Dec 31, 2023 | -73.00 Mn |
| Sep 30, 2023 | 12.00 Mn |
| Jun 30, 2023 | 10.00 Mn |
| Mar 31, 2023 | -79.00 Mn |
| Dec 31, 2022 | -103.00 Mn |
| Sep 30, 2022 | -13.00 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Mar 31, 2022 | -25.00 Mn |
| Mar 31, 2021 | -3.00 Mn |
API Access
Cleveland-Cliffs Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CLF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CLF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();