Ferroglobe (GSM) Other Working Capital Changes (2018 - 2026)

Ferroglobe's (GSM) quarterly Other Working Capital Changes came in at $947000.0 in Q1 2026, down 26.93% year-on-year from $1.3 million in Q1 2025, and down 47.79% quarter-over-quarter from $1.8 million in Q4 2025.

Ferroglobe (GSM) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Ferroglobe has disclosed Other Working Capital Changes across 9 years of filings, most recently posting $947000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $947000.0, down 26.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.4 million (down 60.93% YoY), and the FY2025 annual result was $1.8 million, down 63.16% from the prior year.
  • Other Working Capital Changes came in at $947000.0 for Q1 2026 at Ferroglobe, down from $1.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.4 million in Q4 2023 to a low of -$82000.0 in Q3 2025.
  • The 5-year median for Other Working Capital Changes is $913000.0 (2024), against an average of $1.5 million.
  • Across the five-year window, Other Working Capital Changes surged 398533.88% in 2022 and tumbled 105.48% in 2025, its largest moves.
  • Ferroglobe's Other Working Capital Changes stood at $5.8 million in 2022, then grew by 26.83% to $7.4 million in 2023, then sank by 33.48% to $4.9 million in 2024, then slumped by 63.16% to $1.8 million in 2025, then plunged by 47.79% to $947000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $947000.0 (Q1 2026), $1.8 million (Q4 2025), and -$82000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn -
2 Bhp 421.29 Bn 411.77 Bn -
3 Skeena Resources 17.36 Bn 17.34 Bn -
4 Ioneer 10.78 Bn 10.76 Bn -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn
6 Iperionx 8.57 Bn 8.52 Bn -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn
10 Ferroglobe 726.78 Mn 584.50 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 947,000.00
Mar 31, 2026 947,000.00
Dec 31, 2025 1.81 Mn
Dec 31, 2025 1.81 Mn
Sep 30, 2025 -82,000.00
Sep 30, 2025 -82,000.00
Jun 30, 2025 692,000.00
Jun 30, 2025 692,000.00
Mar 31, 2025 1.30 Mn
Mar 31, 2025 1.30 Mn
Dec 31, 2024 4.92 Mn
Dec 31, 2024 4.92 Mn
Sep 30, 2024 1.50 Mn
Sep 30, 2024 1.50 Mn
Jun 30, 2024 913,000.00
Jun 30, 2024 913,000.00
Mar 31, 2024 928,000.00
Mar 31, 2024 928,000.00
Dec 31, 2023 7.40 Mn
Dec 31, 2023 7.40 Mn