Ferroglobe (GSM) Change in Working Capital (2015 - 2025)

Ferroglobe has disclosed Change in Working Capital across 11 years of filings, most recently posting -$1.1 million for Q4 2025.

• Change in Working Capital for Q4 2025 came in at -$1.1 million, down 99.1% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.4 million (down 58.54% YoY), and the FY2025 annual result was -$1.1 million, down 99.1% from the prior year.
• Change in Working Capital came in at -$1.1 million for Q4 2025 at Ferroglobe, down from $177000.0 in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $177000.0 in Q3 2025 to a low of -$1.4 million in Q1 2025.
• The 5-year median for Change in Working Capital is -$66.0 (2022), against an average of -$191574.2.
• Across the five-year window, Change in Working Capital tumbled 1480751.06% in 2024 and jumped 93750.79% in 2025, its largest moves.
• Ferroglobe's Change in Working Capital stood at -$43.0 in 2021, then surged by 44286.05% to $19000.0 in 2022, then plunged by 97.04% to $562.0 in 2023, then sank by 98854.45% to -$555000.0 in 2024, then slumped by 99.1% to -$1.1 million in 2025.
• The last three Change in Working Capital figures came in at -$1.1 million (Q4 2025), $177000.0 (Q3 2025), and -$28000.0 (Q2 2025), per Business Quant data.