Gerdau (GGB) Other Working Capital Changes (2019 - 2026)
Gerdau (GGB) posted quarterly Other Working Capital Changes of -$16.9 million for Q3 2022, down 25.04% year-over-year from -$22.6 million in Q3 2021, and down 25.04% quarter-over-quarter from -$13.5 million in Q3 2021.
Gerdau (GGB) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Gerdau's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at -$21.2 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 6.2% year-over-year to -$21.2 million; the TTM figure through Mar 2026 stood at -$83.5 million (down 0.86% YoY), while the FY2021 annual figure was -$49.5 million, down 1.63% from the prior year.
- Other Working Capital Changes for Q3 2022 stood at -$16.9 million, down from -$13.5 million in the prior quarter.
- The five-year high for Other Working Capital Changes was -$13.5 million in Q3 2021, with the low at -$16.9 million in Q3 2022.
- The 5-year median for Other Working Capital Changes is -$19.9 million (2025), against an average of -$19.7 million.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes tumbled 52.23% in 2023, then grew 22.68% in 2024.
- Gerdau's Other Working Capital Changes stood at -$16.9 million in 2022, then sank by 52.23% to -$25.8 million in 2023, then advanced by 22.68% to -$19.9 million in 2024, then slipped by 8.17% to -$21.6 million in 2025, then grew by 1.8% to -$21.2 million in 2026.
- Business Quant data shows GGB's Other Working Capital Changes at -$21.2 million in Q1 2026, -$21.6 million in Q3 2025, and -$20.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 108.78 Bn | 98.89 Bn | 941.02 Mn |
| 2 | Nucor | 55.42 Bn | 52.73 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.98 Bn | 50.13 Bn | - |
| 4 | Steel Dynamics | 32.68 Bn | 32.09 Bn | 958.97 Mn |
| 5 | Reliance | 19.69 Bn | 19.46 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.44 Bn | 6.37 Bn | 132.00 Mn |
| 7 | Gerdau | 5.43 Bn | 4.30 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.57 Bn | 3.01 Bn | - |
| 9 | Posco Holdings | 4.33 Bn | 1.83 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.72 Bn | 1.64 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -26.31 Mn |
| Jun 30, 2026 | -26.31 Mn |
| Jun 30, 2026 | -26.31 Mn |
| Mar 31, 2026 | -21.17 Mn |
| Mar 31, 2026 | -21.17 Mn |
| Mar 31, 2026 | -21.17 Mn |
| Sep 30, 2025 | -21.55 Mn |
| Sep 30, 2025 | -21.55 Mn |
| Sep 30, 2025 | -21.55 Mn |
| Jun 30, 2025 | -20.87 Mn |
| Jun 30, 2025 | -20.87 Mn |
| Jun 30, 2025 | -20.87 Mn |
| Mar 31, 2025 | -19.93 Mn |
| Mar 31, 2025 | -19.93 Mn |
| Mar 31, 2025 | -19.93 Mn |
| Sep 30, 2024 | -19.93 Mn |
| Sep 30, 2024 | -19.93 Mn |
| Sep 30, 2024 | -19.93 Mn |
| Jun 30, 2024 | -21.34 Mn |
| Jun 30, 2024 | -21.34 Mn |