Graftech International (EAF) Change in Working Capital (2021 - 2025)
Graftech International (EAF) posted quarterly Change in Working Capital of -$13.8 million for Q4 2025, down 31.05% year-over-year from -$20.0 million in Q4 2024, and up 56.27% quarter-over-quarter from -$31.6 million in Q3 2025.
Graftech International (EAF) Change in Working Capital (2021 - 2025) Analysis & Trends
Graftech International (EAF) has reported Change in Working Capital for 5 consecutive years, with -$13.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Working Capital fell 31.05% year-over-year to -$13.8 million; the TTM figure through Dec 2025 stood at -$25000.0 (up 99.94% YoY), while the FY2025 annual figure was -$25000.0, up 99.94% from the prior year.
- Change in Working Capital advanced to -$13.8 million in Q4 2025 per EAF's latest filing, from -$31.6 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $74.6 million in Q2 2022 and bottomed at -$58.4 million in Q3 2023.
- Historically, Change in Working Capital has averaged -$1.6 million across 5 years, with a median of -$11.6 million in 2022.
- Annual changes were most pronounced in 2022 — Change in Working Capital jumped 1115.74% — and 2023, when it plunged 1987.4%.
- Graftech International's Change in Working Capital stood at $63.6 million in 2021, then tumbled by 103.22% to -$2.0 million in 2022, then slumped by 1987.4% to -$42.7 million in 2023, then jumped by 75.33% to -$10.5 million in 2024, then sank by 31.05% to -$13.8 million in 2025.
- Business Quant data shows EAF's Change in Working Capital at -$13.8 million in Q4 2025, -$31.6 million in Q3 2025, and $39.7 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | - |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | - |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | - |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | - |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | - |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | - |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | - |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | - |
| 10 | Graftech International | 180.63 Mn | 35.27 Mn | -422,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -13.82 Mn |
| Dec 31, 2025 | -13.82 Mn |
| Sep 30, 2025 | -31.60 Mn |
| Sep 30, 2025 | -31.60 Mn |
| Jun 30, 2025 | 39.73 Mn |
| Jun 30, 2025 | 39.73 Mn |
| Mar 31, 2025 | 5.66 Mn |
| Mar 31, 2025 | 5.66 Mn |
| Dec 31, 2024 | -10.54 Mn |
| Dec 31, 2024 | -10.54 Mn |
| Sep 30, 2024 | -43.06 Mn |
| Sep 30, 2024 | -43.06 Mn |
| Jun 30, 2024 | 36.41 Mn |
| Jun 30, 2024 | 36.41 Mn |
| Mar 31, 2024 | -23.06 Mn |
| Mar 31, 2024 | -23.06 Mn |
| Dec 31, 2023 | -42.73 Mn |
| Dec 31, 2023 | -42.73 Mn |
| Sep 30, 2023 | -58.43 Mn |
| Sep 30, 2023 | -58.43 Mn |