KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Quarterly Change in Working Capital fell 31.05% to -$13.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$25000.0 through Dec 2025, up 99.94% year-over-year, with the annual reading at -$25000.0 for FY2025, 99.94% up from the prior year.
  • Change in Working Capital for Q4 2025 was -$13.8 million at Graftech International, up from -$31.6 million in the prior quarter.
  • The five-year high for Change in Working Capital was $74.6 million in Q2 2022, with the low at -$58.4 million in Q3 2023.
  • Average Change in Working Capital over 5 years is -$1.6 million, with a median of -$11.6 million recorded in 2022.
  • The sharpest move saw Change in Working Capital surged 1115.74% in 2022, then crashed 1987.4% in 2023.
  • Over 5 years, Change in Working Capital stood at $63.6 million in 2021, then plummeted by 103.22% to -$2.0 million in 2022, then plummeted by 1987.4% to -$42.7 million in 2023, then surged by 75.33% to -$10.5 million in 2024, then tumbled by 31.05% to -$13.8 million in 2025.
  • According to Business Quant data, Change in Working Capital over the past three periods came in at -$13.8 million, -$31.6 million, and $39.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.