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Commercial Metals (CMC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Commercial Metals (CMC) over the last 17 years, with Q4 2025 value amounting to $81.5 million.

  • Commercial Metals' Other Working Capital Changes rose 36272.45% to $81.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $137.7 million, marking a year-over-year increase of 48748.03%. This contributed to the annual value of $25.3 million for FY2025, which is 2014.65% up from last year.
  • Per Commercial Metals' latest filing, its Other Working Capital Changes stood at $81.5 million for Q4 2025, which was up 36272.45% from -$35.7 million recorded in Q3 2025.
  • In the past 5 years, Commercial Metals' Other Working Capital Changes registered a high of $252.3 million during Q4 2021, and its lowest value of -$596.4 million during Q3 2022.
  • In the last 5 years, Commercial Metals' Other Working Capital Changes had a median value of $41.6 million in 2023 and averaged $5.0 million.
  • Per our database at Business Quant, Commercial Metals' Other Working Capital Changes tumbled by 33808.87% in 2021 and then surged by 71356.83% in 2025.
  • Over the past 5 years, Commercial Metals' Other Working Capital Changes (Quarter) stood at $252.3 million in 2021, then tumbled by 107.94% to -$20.0 million in 2022, then surged by 227.62% to $25.6 million in 2023, then plummeted by 221.32% to -$31.0 million in 2024, then surged by 362.72% to $81.5 million in 2025.
  • Its Other Working Capital Changes stands at $81.5 million for Q4 2025, versus -$35.7 million for Q3 2025 and $19.7 million for Q2 2025.