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

Commercial Metals has reported Other Working Capital Changes for 17 years, with the latest figure at -$3.6 million in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 359.06% year-over-year to -$3.6 million in Q2 2026; TTM through May 2026 was -$3.1 million, a 182.47% decrease from a year earlier, with the FY2025 full-year figure at $1.6 million, down 53.73% from the prior year.
• Other Working Capital Changes was -$3.6 million for Q2 2026 at Commercial Metals, down from $687000.0 in the prior quarter.
• The five-year high for Other Working Capital Changes was $211.7 million in Q2 2022, with the low at -$596.4 million in Q3 2022.
• Average Other Working Capital Changes over 5 years is $4.8 million, with a median of $40.2 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes surged 2062.12% in 2022, then sank 10947.37% in 2025.
• Over 5 years, Other Working Capital Changes stood at $1.4 million in 2022, then dropped by 23.47% to $1.1 million in 2023, then slumped by 116.79% to -$185000.0 in 2024, then jumped by 1115.14% to $1.9 million in 2025, then slumped by 290.36% to -$3.6 million in 2026.
• The last three Other Working Capital Changes figures came in at -$3.6 million (Q2 2026), $687000.0 (Q1 2026), and $1.9 million (Q4 2025), per Business Quant data.