Posco Holdings (PKX) Change in Working Capital (2010 - 2026)

Posco Holdings has disclosed Change in Working Capital across 13 years of filings, most recently posting -$16.6 million for Q1 2026.

• Change in Working Capital for Q1 2026 came in at -$16.6 million, up 46.98% year-over-year; the trailing twelve-month figure through Mar 2026 was -$277.2 million (up 45.81% YoY), and the FY2025 annual result was $536.8 million, up 385.38% from the prior year.
• Change in Working Capital came in at -$16.6 million for Q1 2026 at Posco Holdings, up from -$31.2 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $769.3 million in Q2 2024 to a low of -$1.9 billion in Q1 2022.
• The 5-year median for Change in Working Capital is -$141.1 million (2023), against an average of -$411.0 million.
• Across the five-year window, Change in Working Capital declined 14.43% in 2022 and soared 406.6% in 2024, its largest moves.
• Posco Holdings' Change in Working Capital stood at -$1.9 billion in 2022, then surged by 87.05% to -$250.9 million in 2023, then jumped by 406.6% to $769.3 million in 2024, then plunged by 104.06% to -$31.2 million in 2025, then surged by 46.98% to -$16.6 million in 2026.
• The last three Change in Working Capital figures came in at -$16.6 million (Q1 2026), -$31.2 million (Q1 2025), and $769.3 million (Q2 2024), per Business Quant data.