Ferroglobe (GSM) Other Working Capital Changes (2015 - 2025)
Ferroglobe (GSM) posted Other Working Capital Changes of -$13000.0 for Q1 2026, up 99.97% sequentially from -$51.7 million in Q4 2025, and up 99.82% YoY from -$6506.0 in Q1 2025.
Ferroglobe (GSM) Other Working Capital Changes (2015 - 2025) Analysis & Trends
Ferroglobe has reported Other Working Capital Changes for 14 years, with the latest figure at -$13000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 99.82% year-over-year to -$13000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$85.9 million (up 29.19% YoY) and the FY2025 annual result came in at $13.5 million, up 133.61% from the prior year.
- Other Working Capital Changes improved to -$13000.0 in Q1 2026 per GSM's latest filing, from -$51.7 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $74.3 million in Q4 2024 and troughed at -$3000.0 in Q2 2024.
- A 3-year average of $49.9 million and a median of $62.7 million in 2023 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 117.25% in 2022, down 134497.2% in 2022.
- Over 5 years, Other Working Capital Changes stood at -$35.0 million in 2022, then jumped by 32.97% to -$23.5 million in 2023, then sank by 167.07% to -$62.6 million in 2024, then climbed by 17.54% to -$51.7 million in 2025, then soared by 99.97% to -$13000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$13000.0, -$51.7 million, and -$20.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 |
| 10 | Ferroglobe | 767.26 Mn | 602.46 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 53.99 Mn |
| Dec 31, 2025 | 53.99 Mn |
| Dec 31, 2025 | 53.99 Mn |
| Dec 31, 2024 | 74.29 Mn |
| Dec 31, 2024 | 74.29 Mn |
| Dec 31, 2024 | 74.29 Mn |
| Jun 30, 2024 | -3,000.00 |
| Jun 30, 2024 | -3,000.00 |
| Jun 30, 2024 | -3,000.00 |
| Dec 31, 2023 | 71.33 Mn |
| Dec 31, 2023 | 71.33 Mn |
| Dec 31, 2023 | 71.33 Mn |
| Dec 31, 2016 | -105,000.00 |
| Dec 31, 2016 | -105,000.00 |
| Dec 31, 2016 | -105,000.00 |
| Sep 30, 2016 | 3.99 Mn |
| Sep 30, 2016 | 3.99 Mn |
| Sep 30, 2016 | 3.99 Mn |
| Jun 30, 2016 | -13.87 Mn |
| Jun 30, 2016 | -13.87 Mn |