Posco Holdings (PKX) Change in Working Capital (2009 - 2026)
Posco Holdings (PKX) posted Change in Working Capital of -$16.6 million for Q1 2026, up 46.98% sequentially from -$31.2 million in Q1 2025, and up 46.98% YoY from -$11.3 million in Q1 2025.
Posco Holdings (PKX) Change in Working Capital (2009 - 2026) Analysis & Trends
Posco Holdings has reported Change in Working Capital for 10 years, with the latest figure at -$16.6 million in Q1 2026.
- Quarterly Change in Working Capital rose 46.98% year-over-year to -$16.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 billion (up 53.73% YoY) and the FY2025 annual result came in at $536.8 million, up 379.04% from the prior year.
- Change in Working Capital advanced to -$16.6 million in Q1 2026 per PKX's latest filing, from -$31.2 million in the prior quarter.
- Over five years, Change in Working Capital peaked at -$16.6 million in Q1 2026 and troughed at -$31.2 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | - |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | - |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | - |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | - |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | - |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | - |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | - |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | - |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.55 Mn |
| Mar 31, 2026 | -16.55 Mn |
| Mar 31, 2025 | -31.22 Mn |
| Mar 31, 2025 | -31.22 Mn |
| Mar 31, 2019 | -635.90 Mn |
| Mar 31, 2019 | -635.90 Mn |
| Mar 31, 2018 | -821.64 Mn |
| Mar 31, 2018 | -821.64 Mn |
| Dec 31, 2014 | -1.76 Bn |
| Dec 31, 2014 | -1.76 Bn |
| Sep 30, 2014 | 24.20 Mn |
| Sep 30, 2014 | 24.20 Mn |
| Jun 30, 2014 | -352.25 Mn |
| Jun 30, 2014 | -352.25 Mn |
| Mar 31, 2014 | 371.44 Mn |
| Mar 31, 2014 | 371.44 Mn |
| Dec 31, 2013 | -32.96 Mn |
| Dec 31, 2013 | -32.96 Mn |
| Sep 30, 2013 | -57.22 Mn |
| Sep 30, 2013 | -57.22 Mn |