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Ferroglobe (GSM) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Ferroglobe (GSM) over the last 11 years, with Q4 2025 value amounting to -$48000.0.

  • Ferroglobe's Change in Working Capital fell 10840.63% to -$48000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.3 million, marking a year-over-year decrease of 25904.17%. This contributed to the annual value of -$1.1 million for FY2025, which is 9909.91% down from last year.
  • Latest data reveals that Ferroglobe reported Change in Working Capital of -$48000.0 as of Q4 2025, which was down 10840.63% from $177000.0 recorded in Q3 2025.
  • Ferroglobe's 5-year Change in Working Capital high stood at $571000.0 for Q4 2024, and its period low was -$1.4 million during Q1 2025.
  • Its 5-year average for Change in Working Capital is -$81002.4, with a median of -$45.0 in 2021.
  • In the last 5 years, Ferroglobe's Change in Working Capital crashed by 148075106.38% in 2024 and then surged by 9375079.37% in 2025.
  • Quarter analysis of 5 years shows Ferroglobe's Change in Working Capital stood at -$43.0 in 2021, then skyrocketed by 44286.05% to $19000.0 in 2022, then soared by 52.63% to $29000.0 in 2023, then surged by 1868.97% to $571000.0 in 2024, then tumbled by 108.41% to -$48000.0 in 2025.
  • Its last three reported values are -$48000.0 in Q4 2025, $177000.0 for Q3 2025, and -$28000.0 during Q2 2025.