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

Graftech International (EAF) has 5 years of Change in Working Capital data on file, last reported at -$13.8 million in Q4 2025.

• Change in Working Capital for Q4 2025 came in at -$13.8 million, down 31.05% year-over-year; the trailing twelve-month figure through Dec 2025 was -$25000.0 (up 99.94% YoY), and the FY2025 annual result was -$25000.0, up 99.94% from the prior year.
• Change in Working Capital improved to -$13.8 million in Q4 2025 per EAF's latest filing, from -$31.6 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $74.6 million in Q2 2022 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Change in Working Capital jumped 1115.74% in 2022, then plunged 1987.4% in 2023.
• A 5-year view of Change in Working Capital shows it stood at $63.6 million in 2021, then slumped by 103.22% to -$2.0 million in 2022, then sank by 1987.4% to -$42.7 million in 2023, then soared by 75.33% to -$10.5 million in 2024, then plunged 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.