Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ferroglobe (GSM) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for Ferroglobe (GSM) over the last 8 years, with Q4 2025 value amounting to $40.2 million.

  • Ferroglobe's Other Working Capital Changes rose 71509.32% to $40.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $21.8 million, marking a year-over-year increase of 16358.03%. This contributed to the annual value of $13.5 million for FY2025, which is 13360.55% up from last year.
  • Ferroglobe's Other Working Capital Changes amounted to $40.2 million in Q4 2025, which was up 71509.32% from -$20.4 million recorded in Q3 2025.
  • Ferroglobe's 5-year Other Working Capital Changes high stood at $40.2 million for Q4 2025, and its period low was -$20.4 million during Q3 2025.
  • For the 5-year period, Ferroglobe's Other Working Capital Changes averaged around $2.2 million, with its median value being $2407.0 (2023).
  • Per our database at Business Quant, Ferroglobe's Other Working Capital Changes skyrocketed by 39853387.98% in 2022 and then tumbled by 146463.9% in 2025.
  • Quarter analysis of 5 years shows Ferroglobe's Other Working Capital Changes stood at $1464.0 in 2021, then soared by 398533.88% to $5.8 million in 2022, then increased by 26.83% to $7.4 million in 2023, then tumbled by 33.32% to $4.9 million in 2024, then skyrocketed by 715.09% to $40.2 million in 2025.
  • Its Other Working Capital Changes stands at $40.2 million for Q4 2025, versus -$20.4 million for Q3 2025 and $692000.0 for Q2 2025.