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| Date | Value |
|---|---|
| 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 |