Graftech International (EAF) Change in Working Capital (2021 - 2025)
Graftech International (EAF) reported 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% on a QoQ basis from -$31.6 million in Q3 2025.
Graftech International (EAF) has 5 years of Change in Working Capital data on file, last reported at -$13.8 million 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.
- 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.
- The 5-year median for Change in Working Capital is -$11.6 million (2022), against an average of -$1.6 million.
- The widest annual swing landed in 2022, when Change in Working Capital surged 1115.74%; it then slumped 1987.4% in 2023.
- Tracing EAF's Change in Working Capital over 5 years: 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.
- Per Business Quant, the three latest EAF Change in Working Capital figures stand at -$13.8 million (Q4 2025), -$31.6 million (Q3 2025), and $39.7 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | - |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | - |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | - |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | - |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | - |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | - |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | - |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | - |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | - |
| 10 | Graftech International | 237.42 Mn | 117.17 Mn | -14.99 Mn | - |
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 |
| Jun 30, 2023 | 19.26 Mn |
| Jun 30, 2023 | 19.26 Mn |
| Mar 31, 2023 | -25.66 Mn |
| Mar 31, 2023 | -25.66 Mn |
| Dec 31, 2022 | -2.05 Mn |
| Dec 31, 2022 | -2.05 Mn |
| Sep 30, 2022 | 39.63 Mn |
| Sep 30, 2022 | 39.63 Mn |
| Jun 30, 2022 | 74.58 Mn |
| Jun 30, 2022 | 74.58 Mn |
| Mar 31, 2022 | -12.59 Mn |
| Mar 31, 2022 | -12.59 Mn |
| Dec 31, 2021 | 63.55 Mn |
| Dec 31, 2021 | 63.55 Mn |
| Sep 30, 2021 | 3.26 Mn |
| Sep 30, 2021 | 3.26 Mn |
| Jun 30, 2021 | -25.25 Mn |
| Jun 30, 2021 | -25.25 Mn |
| Mar 31, 2021 | -25.19 Mn |
| Mar 31, 2021 | -25.19 Mn |