Graftech International (EAF) Other Working Capital Changes (2009 - 2026)
Graftech International (EAF) reported Other Working Capital Changes of -$4.6 million for Q1 2026, down 219.92% year-over-year from $3.9 million in Q1 2025, and up 31.42% on a QoQ basis from -$6.8 million in Q4 2025.
Graftech International (EAF) has 18 years of Other Working Capital Changes data on file, last reported at -$4.6 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 219.92% year-over-year to -$4.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.0 million (down 862.06% YoY) and the FY2025 annual result came in at -$487000.0, up 94.65% from the prior year.
- Other Working Capital Changes improved to -$4.6 million in Q1 2026 per EAF's latest filing, from -$6.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $8.7 million in Q2 2022 and bottomed at -$15.7 million in Q3 2022.
- The 5-year median for Other Working Capital Changes is $408000.0 (2025), against an average of -$1.1 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes jumped 250.86%; it then sank 488.16% in 2024.
- Tracing EAF's Other Working Capital Changes over 5 years: stood at $1.1 million in 2022, then jumped by 47.86% to $1.6 million in 2023, then slumped by 488.16% to -$6.3 million in 2024, then dropped by 7.21% to -$6.8 million in 2025, then jumped by 31.42% to -$4.6 million in 2026.
- Per Business Quant, the three latest EAF Other Working Capital Changes figures stand at -$4.6 million (Q1 2026), -$6.8 million (Q4 2025), and $2.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
|---|---|
| Mar 31, 2026 | -4.63 Mn |
| Mar 31, 2026 | -4.63 Mn |
| Dec 31, 2025 | -6.75 Mn |
| Dec 31, 2025 | -6.75 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 408,000.00 |
| Jun 30, 2025 | 408,000.00 |
| Mar 31, 2025 | 3.86 Mn |
| Mar 31, 2025 | 3.86 Mn |
| Dec 31, 2024 | -6.30 Mn |
| Dec 31, 2024 | -6.30 Mn |
| Sep 30, 2024 | -2.09 Mn |
| Sep 30, 2024 | -2.09 Mn |
| Jun 30, 2024 | 3.60 Mn |
| Jun 30, 2024 | 3.60 Mn |
| Mar 31, 2024 | -4.31 Mn |
| Mar 31, 2024 | -4.31 Mn |
| Dec 31, 2023 | 1.62 Mn |
| Dec 31, 2023 | 1.62 Mn |
| Sep 30, 2023 | -841,000.00 |
| Sep 30, 2023 | -841,000.00 |
| Jun 30, 2023 | 8.46 Mn |
| Jun 30, 2023 | 8.46 Mn |
| Mar 31, 2023 | -12.59 Mn |
| Mar 31, 2023 | -12.59 Mn |
| Dec 31, 2022 | 1.10 Mn |
| Dec 31, 2022 | 1.10 Mn |
| Sep 30, 2022 | -15.72 Mn |
| Sep 30, 2022 | -15.72 Mn |
| Jun 30, 2022 | 8.73 Mn |
| Jun 30, 2022 | 8.73 Mn |
| Mar 31, 2022 | 5.30 Mn |
| Mar 31, 2022 | 5.30 Mn |
| Dec 31, 2021 | 14.26 Mn |
| Dec 31, 2021 | 14.26 Mn |
| Sep 30, 2021 | 5.59 Mn |
| Sep 30, 2021 | 5.59 Mn |
| Jun 30, 2021 | 10.56 Mn |
| Jun 30, 2021 | 10.56 Mn |
| Mar 31, 2021 | 1.51 Mn |
| Mar 31, 2021 | 1.51 Mn |
| Dec 31, 2020 | 82.07 Mn |
| Dec 31, 2020 | 82.07 Mn |
| Sep 30, 2020 | -78.97 Mn |
| Sep 30, 2020 | -78.97 Mn |
| Jun 30, 2020 | -7.03 Mn |
| Jun 30, 2020 | -7.03 Mn |
| Mar 31, 2020 | 897,000.00 |
| Mar 31, 2020 | 897,000.00 |
| Dec 31, 2019 | -84.24 Mn |
| Dec 31, 2019 | -84.24 Mn |
| Sep 30, 2019 | 83.62 Mn |
| Sep 30, 2019 | 83.62 Mn |
| Jun 30, 2019 | 648,000.00 |
| Jun 30, 2019 | 648,000.00 |
| Mar 31, 2019 | -3.96 Mn |
| Mar 31, 2019 | -3.96 Mn |
| Dec 31, 2018 | -143.11 Mn |
| Dec 31, 2018 | -143.11 Mn |
| Sep 30, 2018 | 151.98 Mn |
| Sep 30, 2018 | 151.98 Mn |
| Jun 30, 2018 | -158.81 Mn |
| Jun 30, 2018 | -158.81 Mn |
| Mar 31, 2018 | 150.53 Mn |
| Mar 31, 2018 | 150.53 Mn |
| Dec 31, 2017 | 3.51 Mn |
| Dec 31, 2017 | 3.51 Mn |
| Sep 30, 2017 | 1.30 Mn |
| Sep 30, 2017 | 1.30 Mn |
| Jun 30, 2017 | -2.88 Mn |
| Jun 30, 2017 | -2.88 Mn |
| Mar 31, 2017 | 2.72 Mn |
| Mar 31, 2017 | 2.72 Mn |
| Dec 31, 2016 | 8.20 Mn |
| Dec 31, 2016 | 8.20 Mn |
| Sep 30, 2016 | 25.68 Mn |
| Sep 30, 2016 | 25.68 Mn |
| Jun 30, 2016 | -27.38 Mn |
| Jun 30, 2016 | -27.38 Mn |
| Mar 31, 2016 | 2.87 Mn |
| Mar 31, 2016 | 2.87 Mn |
| Dec 31, 2015 | 7.14 Mn |
| Dec 31, 2015 | 7.14 Mn |
| Sep 30, 2015 | 47,000.00 |
| Sep 30, 2015 | 47,000.00 |
| Jun 30, 2015 | -12.67 Mn |
| Jun 30, 2015 | -12.67 Mn |
| Mar 31, 2015 | 6.43 Mn |
| Mar 31, 2015 | 6.43 Mn |
| Dec 31, 2014 | -8.27 Mn |
| Dec 31, 2014 | -8.27 Mn |
| Sep 30, 2014 | -18.16 Mn |
| Sep 30, 2014 | -18.16 Mn |
| Jun 30, 2014 | -37.08 Mn |
| Jun 30, 2014 | -37.08 Mn |
| Mar 31, 2014 | 6.67 Mn |
| Mar 31, 2014 | 6.67 Mn |
| Dec 31, 2013 | 3.85 Mn |
| Dec 31, 2013 | 3.85 Mn |
| Sep 30, 2013 | 5.65 Mn |
| Sep 30, 2013 | 5.65 Mn |
| Jun 30, 2013 | 2.18 Mn |
| Jun 30, 2013 | 2.18 Mn |
| Mar 31, 2013 | 3.22 Mn |
| Mar 31, 2013 | 3.22 Mn |
| Dec 31, 2012 | -934,000.00 |
| Dec 31, 2012 | -934,000.00 |
| Sep 30, 2012 | -124.44 Mn |
| Sep 30, 2012 | -124.44 Mn |
| Jun 30, 2012 | 123.57 Mn |
| Jun 30, 2012 | 123.57 Mn |
| Mar 31, 2012 | 4.09 Mn |
| Mar 31, 2012 | 4.09 Mn |
| Dec 31, 2011 | 137.24 Mn |
| Dec 31, 2011 | 137.24 Mn |
| Sep 30, 2011 | -980,000.00 |
| Sep 30, 2011 | -980,000.00 |
| Jun 30, 2011 | 8.01 Mn |
| Jun 30, 2011 | 8.01 Mn |
| Mar 31, 2011 | -1.68 Mn |
| Mar 31, 2011 | -1.68 Mn |
| Dec 31, 2010 | 44.64 Mn |
| Dec 31, 2010 | 44.64 Mn |
| Sep 30, 2010 | 58.06 Mn |
| Sep 30, 2010 | 58.06 Mn |
| Jun 30, 2010 | -59.13 Mn |
| Jun 30, 2010 | -59.13 Mn |
| Mar 31, 2010 | -1.79 Mn |
| Mar 31, 2010 | -1.79 Mn |
| Dec 31, 2009 | -67.01 Mn |
| Dec 31, 2009 | -67.01 Mn |
| Sep 30, 2009 | 245,000.00 |
| Sep 30, 2009 | 245,000.00 |
| Jun 30, 2009 | -3.83 Mn |
| Jun 30, 2009 | -3.83 Mn |
| Mar 31, 2009 | 2.99 Mn |
| Mar 31, 2009 | 2.99 Mn |