Commercial Metals (CMC) Other Working Capital Changes (2009 - 2016)
Commercial Metals (CMC) posted quarterly Other Working Capital Changes of -$137.4 million for Q2 2026, down 959.19% year-over-year from $16.0 million in Q2 2025, and down 202.15% quarter-over-quarter from $134.5 million in Q1 2026.
Commercial Metals (CMC) Other Working Capital Changes (2009 - 2016) Analysis & Trends
Commercial Metals' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$137.4 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 959.19% year-over-year to -$137.4 million; the TTM figure through May 2026 stood at -$58.8 million (down 176.45% YoY), while the FY2025 annual figure was $1.6 million, down 92.18% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$137.4 million, down from $134.5 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $20.2 million in Q4 2013, with the low at -$19.5 million in Q1 2012.
- The 5-year median for Other Working Capital Changes is $1.4 million (2012), against an average of -$74777.8.
- The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes jumped 1674.86% in 2023, then plunged 959.19% in 2026.
- Commercial Metals' Other Working Capital Changes stood at $1.4 million in 2022, then surged by 1674.86% to $25.6 million in 2023, then sank by 100.72% to -$185000.0 in 2024, then surged by 1115.14% to $1.9 million in 2025, then tumbled by 7414.06% to -$137.4 million in 2026.
- Business Quant data shows CMC's Other Working Capital Changes at -$137.4 million in Q2 2026, $134.5 million in Q1 2026, and $1.9 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ati | 28.47 Bn | 27.69 Bn | 309.80 Mn |
| 2 | Carpenter Technology | 24.45 Bn | 24.05 Bn | 268.90 Mn |
| 3 | Mueller Industries | 13.49 Bn | 12.07 Bn | 395.35 Mn |
| 4 | Commercial Metals | 7.25 Bn | 6.69 Bn | 455.14 Mn |
| 5 | Esab | 4.82 Bn | 4.61 Bn | 307.21 Mn |
| 6 | Gpgi | 3.71 Bn | 3.71 Bn | - |
| 7 | Worthington Enterprises | 2.78 Bn | 2.75 Bn | 101.89 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.75 Bn | 69.34 Mn |
| 9 | Ryerson Holding | 1.26 Bn | 1.22 Bn | 355.20 Mn |
| 10 | Insteel Industries | 590.85 Mn | 567.91 Mn | 20.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2016 | 9.41 Mn |
| May 31, 2016 | 9.41 Mn |
| May 31, 2016 | 9.41 Mn |
| Feb 29, 2016 | -6.64 Mn |
| Feb 29, 2016 | -6.64 Mn |
| Feb 29, 2016 | -6.64 Mn |
| Nov 30, 2015 | 3.96 Mn |
| Nov 30, 2015 | 3.96 Mn |
| Nov 30, 2015 | 3.96 Mn |
| Aug 31, 2015 | -12.04 Mn |
| Aug 31, 2015 | -12.04 Mn |
| Aug 31, 2015 | -12.04 Mn |
| May 31, 2015 | -6.62 Mn |
| May 31, 2015 | -6.62 Mn |
| May 31, 2015 | -6.62 Mn |
| Feb 28, 2015 | -1.22 Mn |
| Feb 28, 2015 | -1.22 Mn |
| Feb 28, 2015 | -1.22 Mn |
| Nov 30, 2014 | -3.80 Mn |
| Nov 30, 2014 | -3.80 Mn |