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

Commercial Metals (CMC) has 17 years of Other Working Capital Changes data on record, last reported at $81.5 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 362.72% year-over-year to $81.5 million; the TTM value through Nov 2025 reached $114.1 million, up 1129.17%, while the annual FY2025 figure was $1.6 million, 92.18% down from the prior year.
  • Other Working Capital Changes reached $81.5 million in Q4 2025 per CMC's latest filing, up from -$1.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $252.3 million in Q4 2021 and bottomed at -$658.7 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $5.5 million, with a median of $21.1 million recorded in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 646953.85% in 2021, down 44779.01% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at $252.3 million in 2021, then tumbled by 107.94% to -$20.0 million in 2022, then soared by 105.5% to $1.1 million in 2023, then plummeted by 2913.7% to -$31.0 million in 2024, then surged by 362.72% to $81.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $81.5 million in Q4 2025, -$1.7 million in Q3 2025, and -$37.9 million in Q2 2025.