Cleveland-Cliffs (CLF) Other Working Capital Changes (2009 - 2026)
Cleveland-Cliffs (CLF) posted Other Working Capital Changes of $2 million for Q2 2026, compared with -$29 million a year earlier.
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Analysis
Cleveland-Cliffs (CLF) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Cleveland-Cliffs was $52 million; for FY2025, it was $18 million.
- Annual Other Working Capital Changes shows a four-year compound annual growth rate of -22.9% (FY2021 to FY2025).
- In prior years, Cleveland-Cliffs' Other Working Capital Changes was -$44 million in FY2024, $130 million in FY2023 (-4.4%), $136 million in FY2022 (+166.7%) and $51 million in FY2021.
- Quarterly Other Working Capital Changes has run from a low of -$55 million in Q4 2024 to a high of $103 million in Q4 2022 over five years.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$1 million (Q1 2026), $6 million (Q4 2025) and $45 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - |
| 2 | Southern Copper | 169.08 Bn | 147.94 Bn | 2.90 Bn |
| 3 | Newmont | 122.31 Bn | 90.49 Bn | 4.03 Bn |
| 4 | Ternium | 109.20 Bn | 74.25 Bn | 941.02 Mn |
| 5 | Freeport-Mcmoran | 103.31 Bn | 99.46 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 92.04 Bn | 92.04 Bn | 2.43 Bn |
| 7 | Barrick Mining | 68.84 Bn | 53.58 Bn | 2.90 Bn |
| 8 | Nucor | 55.48 Bn | 46.02 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 53.16 Bn | 34.19 Bn | - |
| 10 | Cleveland-Cliffs | 6.40 Bn | 6.38 Bn | 132.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Dec 31, 2021 | 50.00 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();