Gerdau (GGB) Other Working Capital Changes (2009 - 2026)

Gerdau has reported Other Working Capital Changes for 18 years, with the latest figure at $14.3 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 7.5% year-over-year to $14.3 million; the trailing twelve-month figure through Mar 2026 stood at $49.4 million (up 2.67% YoY), and the FY2025 full-year result was $50.3 million, up 13.6% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $14.3 million, up from $10.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $14.5 million in Q1 2023, with the low at $9.2 million in Q4 2023.
• Historically, Other Working Capital Changes has averaged $12.1 million across 5 years, with a median of $12.1 million in 2022.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes advanced 10.03% — and 2023, when it slipped 14.5%.
• Gerdau's Other Working Capital Changes stood at $10.8 million in 2022, then decreased by 14.5% to $9.2 million in 2023, then rose by 6.59% to $9.8 million in 2024, then grew by 1.55% to $10.0 million in 2025, then surged by 43.25% to $14.3 million in 2026.
• The last three Other Working Capital Changes figures came in at $14.3 million (Q1 2026), $10.0 million (Q4 2025), and $13.1 million (Q3 2025), per Business Quant data.