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Cleveland-Cliffs (CLF) Other Working Capital Changes (2020 - 2026)

Cleveland-Cliffs (CLF) has disclosed Other Working Capital Changes for 9 consecutive years, with -$1.0 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 75.0% year-over-year to -$1.0 million; the TTM value through Mar 2026 reached $21.0 million, up 177.78%, while the annual FY2025 figure was $18.0 million, 140.91% up from the prior year.
  • Other Working Capital Changes was -$1.0 million for Q1 2026 at Cleveland-Cliffs, down from $6.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $103.0 million in Q4 2022, with the low at -$55.0 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $14.1 million across 5 years, with a median of -$1.0 million in 2026.
  • The largest annual shift saw Other Working Capital Changes surged 933.33% in 2022 before it tumbled 625.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $103.0 million in 2022, then dropped by 29.13% to $73.0 million in 2023, then crashed by 175.34% to -$55.0 million in 2024, then soared by 110.91% to $6.0 million in 2025, then plummeted by 116.67% to -$1.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$1.0 million in Q1 2026, $6.0 million in Q4 2025, and $45.0 million in Q3 2025.