Posco Holdings (PKX) Other Working Capital Changes (2009 - 2025)
Posco Holdings' (PKX) quarterly Other Working Capital Changes came in at $631.0 million in Q4 2025, down 42.82% year-on-year from $1.1 billion in Q4 2024, and down 42.82% quarter-over-quarter from $1.1 billion in Q4 2024.
Posco Holdings (PKX) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Posco Holdings has disclosed Other Working Capital Changes across 15 years of filings, most recently posting $631.0 million for Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at $631.0 million, down 42.82% year-over-year; the trailing twelve-month figure through Dec 2025 was $631.0 million (down 42.82% YoY), and the FY2025 annual result was $631.0 million, down 42.82% from the prior year.
- Other Working Capital Changes came in at $631.0 million for Q4 2025 at Posco Holdings, down from $1.1 billion in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.1 billion in Q4 2024 to a low of $103644.8 in Q1 2023.
- The 5-year median for Other Working Capital Changes is $799.4 million (2021), against an average of $759.5 million.
- Across the five-year window, Other Working Capital Changes jumped 37.2% in 2021 and slumped 42.82% in 2025, its largest moves.
- Posco Holdings' Other Working Capital Changes stood at $859.4 million in 2021, then rose by 14.13% to $980.9 million in 2022, then increased by 4.4% to $1.0 billion in 2023, then increased by 7.77% to $1.1 billion in 2024, then plunged by 42.82% to $631.0 million in 2025.
- The last three Other Working Capital Changes figures came in at $631.0 million (Q4 2025), $1.1 billion (Q4 2024), and $1.0 billion (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn |
| 10 | Posco Holdings | 20,328.37 | -126.16 Mn | 1.04 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 631.01 Mn |
| Dec 31, 2025 | 631.01 Mn |
| Dec 31, 2024 | 1.10 Bn |
| Dec 31, 2024 | 1.10 Bn |
| Dec 31, 2023 | 1.02 Bn |
| Dec 31, 2023 | 1.02 Bn |
| Mar 30, 2023 | 103,644.77 |
| Mar 30, 2023 | 103,644.77 |
| Dec 31, 2022 | 980.90 Mn |
| Dec 31, 2022 | 980.90 Mn |
| Dec 31, 2021 | 859.43 Mn |
| Dec 31, 2021 | 859.43 Mn |
| Jun 30, 2021 | 737.82 Mn |
| Jun 30, 2021 | 737.82 Mn |
| Mar 31, 2021 | 739.43 Mn |
| Mar 31, 2021 | 739.43 Mn |
| Dec 31, 2020 | 626.39 Mn |
| Dec 31, 2020 | 626.39 Mn |
| Dec 31, 2019 | 639.44 Mn |
| Dec 31, 2019 | 639.44 Mn |