Gerdau (GGB) Other Working Capital Changes (2009 - 2022)

Gerdau (GGB) has reported Other Working Capital Changes for 14 consecutive years, with -$412.8 million the latest figure, recorded in Q4 2022.

• For the quarter ending Q4 2022, Other Working Capital Changes rose 69.66% year-over-year to -$412.8 million; the trailing twelve-month figure through Dec 2022 stood at $5.6 million (up 100.94% YoY), and the FY2023 full-year result was -$105.9 million, down 1982.27% from the prior year.
• Other Working Capital Changes eased to -$16.9 million in Q3 2022 per GGB's latest filing, from -$13.5 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at -$13.5 million in Q3 2021 and bottomed at -$16.9 million in Q3 2022.
• Historically, Other Working Capital Changes has averaged $105.7 million across 5 years, with a median of $155.6 million in 2022.
• The widest YoY moves for Other Working Capital Changes: up 535981.58% in 2021, down 723.18% in 2021.
• Over 5 years, Other Working Capital Changes stood at $636.8 million in 2018, then sank by 212.03% to -$713.4 million in 2019, then surged by 130.6% to $218.3 million in 2020, then tumbled by 723.18% to -$1.4 billion in 2021, then jumped by 69.66% to -$412.8 million in 2022.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$412.8 million, $155.6 million, and $134.1 million for Q4 2022, Q3 2022, and Q2 2022 respectively.