Posco Holdings (PKX) Change in Working Capital (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
Posco Holdings Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=PKX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "PKX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=PKX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();