National Steel (SID) Change in Working Capital (2012 - 2026)

National Steel has disclosed Change in Working Capital across 15 years of filings, most recently posting $5.9 million for Q1 2026.

• Change in Working Capital for Q1 2026 came in at $5.9 million, up 37.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.0 million (up 15.94% YoY), and the FY2025 annual result was $21.4 million, up 24.54% from the prior year.
• Change in Working Capital came in at $5.9 million for Q1 2026 at National Steel, up from -$9.3 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $15.4 million in Q3 2025 to a low of -$9.3 million in Q4 2025.
• The 5-year median for Change in Working Capital is $4.6 million (2025), against an average of $4.0 million.
• Across the five-year window, Change in Working Capital slumped 913.06% in 2023 and jumped 8368.69% in 2024, its largest moves.
• National Steel's Change in Working Capital stood at $299197.2 in 2022, then plunged by 913.06% to -$2.4 million in 2023, then plunged by 228.13% to -$8.0 million in 2024, then dropped by 16.0% to -$9.3 million in 2025, then surged by 163.78% to $5.9 million in 2026.
• The last three Change in Working Capital figures came in at $5.9 million (Q1 2026), -$9.3 million (Q4 2025), and $15.4 million (Q3 2025), per Business Quant data.