Commercial Metals (CMC) Other Working Capital Changes (2009 - 2026)
Commercial Metals (CMC) reported Other Working Capital Changes of $58.75 million for fiscal Q3 2026 (quarter ended May 31, 2026), up 267.5% from $15.99 million a year earlier and up 7.0% from the prior quarter.
Commercial Metals (CMC) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the twelve months ended May 31, 2026, Commercial Metals' Other Working Capital Changes came in at $160.91 million; for FY2025 (ended Aug 31, 2025), it came in at $25.26 million, up 20.1% from FY2024.
- By fiscal year, Other Working Capital Changes came in at $21.02 million in FY2024 (-35.1%), $32.41 million in FY2023 (-49.6%), $64.36 million in FY2022 (+312.8%) and $15.59 million in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$596.44 million in fiscal Q4 2022 and a high of $252.27 million in fiscal Q1 2022.
- The high point for year-over-year Other Working Capital Changes in five years was fiscal Q3 2026 (growth of 267.5%); the low point was fiscal Q2 2023 (a decline of 70.4%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $54.89 million (Q2 2026), $81.46 million (Q1 2026) and -$34.19 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - |
| 2 | Southern Copper | 163.88 Bn | 142.66 Bn | 2.90 Bn |
| 3 | Rio Tinto | 141.59 Bn | 102.09 Bn | - |
| 4 | Newmont | 124.61 Bn | 92.61 Bn | 4.03 Bn |
| 5 | Freeport-Mcmoran | 98.97 Bn | 83.01 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 94.25 Bn | 83.88 Bn | 2.43 Bn |
| 7 | Barrick Mining | 69.80 Bn | 45.00 Bn | 2.90 Bn |
| 8 | Nucor | 60.53 Bn | 49.91 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 48.47 Bn | 27.50 Bn | - |
| 10 | Commercial Metals | 7.13 Bn | 6.36 Bn | 501.51 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 105.25 Mn |
| May 31, 2026 | -58.75 Mn |
| Feb 28, 2026 | -54.89 Mn |
| Nov 30, 2025 | -81.46 Mn |
| Aug 31, 2025 | 34.19 Mn |
| May 31, 2025 | -15.99 Mn |
| Feb 28, 2025 | -74.47 Mn |
| Nov 30, 2024 | 31.01 Mn |
| Aug 31, 2024 | 62.92 Mn |
| May 31, 2024 | 3.21 Mn |
| Feb 29, 2024 | -61.59 Mn |
| Nov 30, 2023 | -25.56 Mn |
| Aug 31, 2023 | -57.70 Mn |
| May 31, 2023 | 63.45 Mn |
| Feb 28, 2023 | -58.19 Mn |
| Nov 30, 2022 | 20.03 Mn |
| Aug 31, 2022 | 596.44 Mn |
| May 31, 2022 | -211.72 Mn |
| Feb 28, 2022 | -196.81 Mn |
| Nov 30, 2021 | -252.27 Mn |
Commercial Metals 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=CMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CMC", "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=CMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();