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
DateValue
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