Cleveland-Cliffs (CLF) Other Working Capital Changes (2009 - 2021)
Cleveland-Cliffs (CLF) posted quarterly Other Working Capital Changes of $2.0 million for Q2 2026, up 106.9% year-over-year from $966666.7 in Q2 2025, and up 300.0% quarter-over-quarter from -$1.0 million in Q1 2026.
Cleveland-Cliffs (CLF) Other Working Capital Changes (2009 - 2021) Analysis & Trends
Cleveland-Cliffs (CLF) has reported Other Working Capital Changes for 4 consecutive years, with -$3.0 million the latest figure, recorded in Q1 2021.
- In Q2 2026, Other Working Capital Changes rose 106.9% year-over-year to $2.0 million; the TTM figure through Jun 2026 stood at $52.0 million (up 200.0% YoY), while the FY2025 annual figure was $18.0 million, up 140.91% from the prior year.
- Other Working Capital Changes rose to $2.0 million in Q2 2026 per CLF's latest filing, from -$1.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $103.0 million in Q4 2022 and bottomed at -$55.0 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged $13.4 million across 5 years, with a median of $500000.0 in 2026.
- On a YoY basis, Other Working Capital Changes climbed as much as 93.75% in 2021 and fell as far as 93.75% in 2021.
- Cleveland-Cliffs' Other Working Capital Changes stood at $103.0 million in 2022, then slipped by 29.13% to $73.0 million in 2023, then tumbled by 175.34% to -$55.0 million in 2024, then surged by 110.91% to $6.0 million in 2025, then slumped by 66.67% to $2.0 million in 2026.
- Business Quant data shows CLF's Other Working Capital Changes at $2.0 million in Q2 2026, -$1.0 million in Q1 2026, and $6.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | -3.00 Mn |
| Mar 31, 2021 | -3.00 Mn |
| Mar 31, 2021 | -3.00 Mn |
| Mar 31, 2020 | -48.00 Mn |
| Mar 31, 2020 | -48.00 Mn |
| Mar 31, 2020 | -48.00 Mn |
| Sep 30, 2010 | -56.30 Mn |
| Sep 30, 2010 | -56.30 Mn |
| Sep 30, 2010 | -56.30 Mn |
| Sep 30, 2009 | -4.50 Mn |
| Sep 30, 2009 | -4.50 Mn |
| Sep 30, 2009 | -4.50 Mn |