Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Commercial Metals (CMC) Other Working Capital Changes (2016 - 2026)

Commercial Metals has reported Other Working Capital Changes over the past 18 years, most recently at $687000.0 for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $687000.0 for Q1 2026, down 97.94% from a year ago — trailing twelve months through Feb 2026 was $25.5 million (up 139.96% YoY), and the annual figure for FY2025 was $25.3 million, up 20.15%.
  • Other Working Capital Changes for Q1 2026 was $687000.0 at Commercial Metals, down from $1.9 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CMC hit a ceiling of $660.1 million in Q2 2022 and a floor of -$658.7 million in Q3 2022.
  • Median Other Working Capital Changes over the past 5 years was $1.1 million (2023), compared with a mean of -$11.6 million.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 737.25% in 2022 and later tumbled 2913.7% in 2024.
  • Commercial Metals' Other Working Capital Changes stood at -$20.0 million in 2022, then skyrocketed by 105.5% to $1.1 million in 2023, then tumbled by 2913.7% to -$31.0 million in 2024, then surged by 106.06% to $1.9 million in 2025, then plummeted by 63.42% to $687000.0 in 2026.
  • The last three reported values for Other Working Capital Changes were $687000.0 (Q1 2026), $1.9 million (Q4 2025), and -$35.7 million (Q3 2025) per Business Quant data.