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

Graftech International (EAF) Other Working Capital Changes (2016 - 2025)

Graftech International (EAF) has disclosed Other Working Capital Changes for 17 consecutive years, with -$6.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 7.21% to -$6.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$487000.0, a 94.65% increase, with the full-year FY2025 number at -$487000.0, up 94.65% from a year prior.
  • Other Working Capital Changes was -$6.8 million for Q4 2025 at Graftech International, down from $2.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $14.3 million in Q4 2021 to a low of -$15.7 million in Q3 2022.
  • A 5-year average of $919150.0 and a median of $1.6 million in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 725.72% in 2021, then crashed 488.16% in 2024.
  • Graftech International's Other Working Capital Changes stood at $14.3 million in 2021, then tumbled by 92.31% to $1.1 million in 2022, then skyrocketed by 47.86% to $1.6 million in 2023, then plummeted by 488.16% to -$6.3 million in 2024, then dropped by 7.21% to -$6.8 million in 2025.
  • Per Business Quant, the three most recent readings for EAF's Other Working Capital Changes are -$6.8 million (Q4 2025), $2.0 million (Q3 2025), and $408000.0 (Q2 2025).