Commercial Metals (CMC) Other Working Capital Changes (2009 - 2026)

Commercial Metals' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $687000.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 97.94% year-over-year to $687000.0; the TTM figure through Feb 2026 stood at $25.5 million (up 139.96% YoY), while the FY2025 annual figure was $25.3 million, up 20.15% from the prior year.
• Other Working Capital Changes was $687000.0 for Q1 2026 at Commercial Metals, down from $1.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $660.1 million in Q2 2022 to a low of -$658.7 million in Q3 2022.
• Historically, Other Working Capital Changes has averaged -$11.6 million across 5 years, with a median of $1.1 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes surged 737.25% in 2022, then tumbled 2913.7% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$20.0 million in 2022, then soared by 105.5% to $1.1 million in 2023, then sank by 2913.7% to -$31.0 million in 2024, then jumped by 106.06% to $1.9 million in 2025, then slumped by 63.42% to $687000.0 in 2026.
• The last three Other Working Capital Changes figures came in at $687000.0 (Q1 2026), $1.9 million (Q4 2025), and -$35.7 million (Q3 2025), per Business Quant data.