Posco Holdings (PKX) Other Working Capital Changes (2009 - 2010)

Posco Holdings has reported Other Working Capital Changes for 17 years, with the latest figure at $23262.8 in Q1 2026.

• Quarterly Other Working Capital Changes fell 6.35% year-over-year to $23262.8 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $281.4 million (up 53.17% YoY) and the FY2025 annual result came in at $283.9 million, up 77.94% from the prior year.
• Other Working Capital Changes eased to $23262.8 in Q1 2026 per PKX's latest filing, from $357.3 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $72.8 million in Q4 2009 and troughed at -$44.9 million in Q1 2010.
• A 5-year average of $49.6 million and a median of -$34.4 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes plunged 87.63% in 2022, then soared 100.08% in 2025.
• Over 5 years, Other Working Capital Changes stood at $381.9 million in 2022, then sank by 37.27% to $239.6 million in 2023, then rose by 8.66% to $260.3 million in 2024, then surged by 37.28% to $357.3 million in 2025, then sank by 99.99% to $23262.8 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $23262.8, $357.3 million, and -$9.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.