Posco Holdings PKX
NYSE PKX
$56.12 -0.29 (-0.51%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Posco Holdings (PKX) recorded Change in Working Capital of -$16.55 million in the quarter ended Mar 31, 2026, compared with -$31.22 million a year earlier.

Analysis

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

On a TTM basis, Posco Holdings' Change in Working Capital came in at -$1.51 billion as of Mar 31, 2026; for the year ended Dec 31, 2025, it was -$546.98 million.

  • Across earlier years, Change in Working Capital came in at $192.38 million in the year ended Dec 31, 2024, -$833.66 million in the year ended Dec 31, 2023, -$271.41 million in the year ended Dec 31, 2022 and -$5.95 billion in the year ended Dec 31, 2021.
  • The figure for the quarter ended Mar 31, 2026 is the highest quarterly Change in Working Capital since the quarter ended Sep 30, 2014.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn -
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn -
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn -418.00 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn -
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 1.30 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn -379.00 Mn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn -
9 ArcelorMittal 50.74 Bn 31.77 Bn - -457.00 Mn
10 Posco Holdings 4.26 Bn -17.19 Bn 1.11 Bn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -16.55 Mn
Mar 31, 2025 -31.22 Mn
Mar 31, 2019 -635.90 Mn
Mar 31, 2018 -821.64 Mn
Dec 31, 2014 -1.76 Bn
Sep 30, 2014 103.50 Mn
Jun 30, 2014 -440.75 Mn
Mar 31, 2014 371.44 Mn
Dec 31, 2013 -1.15 Bn
Sep 30, 2013 471.31 Mn
Jun 30, 2013 88.93 Mn
Mar 31, 2013 452.02 Mn
Dec 31, 2012 1.68 Bn
Sep 30, 2012 -151.27 Mn
Jun 30, 2012 -180.31 Mn
Mar 31, 2012 467.43 Mn
Dec 31, 2011 -2.44 Bn
Sep 30, 2011 -639.85 Mn
Jun 30, 2011 -39.44 Mn
Mar 31, 2011 -1.18 Bn
API Access

Posco Holdings Change in Working Capital API

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