Graftech International (EAF) Change in Working Capital (2021 - 2025)

Graftech International (EAF) has reported Change in Working Capital for 5 consecutive years, with -$13.8 million the latest figure, recorded in Q4 2025.

• Quarterly Change in Working Capital fell 31.05% year-over-year to -$13.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$25000.0 (up 99.94% YoY) and the FY2025 annual result came in at -$25000.0, up 99.94% from the prior year.
• Change in Working Capital rose to -$13.8 million in Q4 2025 per EAF's latest filing, from -$31.6 million in the prior quarter.
• Over the last five years, Change in Working Capital for EAF reached as high as $74.6 million in Q2 2022 and fell as low as -$58.4 million in Q3 2023.
• A 5-year average of -$1.6 million and a median of -$11.6 million in 2022 frame the typical range for Change in Working Capital.
• Annual changes were most pronounced in 2022 — Change in Working Capital soared 1115.74% — and 2023, when it plunged 1987.4%.
• Year by year, Change in Working Capital stood at $63.6 million in 2021, then plunged by 103.22% to -$2.0 million in 2022, then tumbled by 1987.4% to -$42.7 million in 2023, then jumped by 75.33% to -$10.5 million in 2024, then slumped by 31.05% to -$13.8 million in 2025.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$13.8 million, -$31.6 million, and $39.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.