Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Income Statement
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Ratios

Ferroglobe (GSM) Change in Working Capital (2016 - 2023)

Ferroglobe's Change in Working Capital history spans 9 years, with the latest figure at $58.0 for Q4 2023.

  • On a quarterly basis, Change in Working Capital rose 100.0% to $58.0 in Q4 2023 year-over-year; TTM through Dec 2023 was $58.0, a 100.0% increase, with the full-year FY2025 number at -$1.1 million, down 99.1% from a year prior.
  • Change in Working Capital hit $58.0 in Q4 2023 for Ferroglobe, up from $8.0 in the prior quarter.
  • Over the last five years, Change in Working Capital for GSM hit a ceiling of $3.9 million in Q3 2019 and a floor of -$8.8 million in Q3 2020.
  • Historically, Change in Working Capital has averaged -$799948.1 across 5 years, with a median of -$2.0 in 2021.
  • Biggest five-year swings in Change in Working Capital: crashed 38301.25% in 2021 and later surged 1150.0% in 2022.
  • Tracing GSM's Change in Working Capital over 5 years: stood at -$3.9 million in 2019, then soared by 99.77% to -$8932.0 in 2020, then crashed by 38301.25% to -$3.4 million in 2021, then surged by 56.03% to -$1.5 million in 2022, then soared by 100.0% to $58.0 in 2023.
  • Business Quant data shows Change in Working Capital for GSM at $58.0 in Q4 2023, $8.0 in Q3 2023, and $6.0 in Q2 2023.