Cleveland-Cliffs (CLF) Other Working Capital Changes (2009 - 2026)

Cleveland-Cliffs (CLF) has 9 years of Other Working Capital Changes data on file, last reported at -$1.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$1.0 million, up 75.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.0 million (up 177.78% YoY), and the FY2025 annual result was $18.0 million, up 140.91% from the prior year.
• Other Working Capital Changes fell to -$1.0 million in Q1 2026 per CLF's latest filing, from $6.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $103.0 million in Q4 2022 and troughed at -$55.0 million in Q4 2024.
• A 5-year average of $14.1 million and a median of -$1.0 million in 2026 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes soared 933.33% in 2022, then tumbled 625.0% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $103.0 million in 2022, then decreased by 29.13% to $73.0 million in 2023, then slumped by 175.34% to -$55.0 million in 2024, then jumped by 110.91% to $6.0 million in 2025, then sank by 116.67% to -$1.0 million in 2026.
• Business Quant data shows CLF's Other Working Capital Changes at -$1.0 million in Q1 2026, $6.0 million in Q4 2025, and $45.0 million in Q3 2025.