National Steel (SID) Change in Working Capital (2009 - 2026)

National Steel has reported Change in Working Capital for 18 years, with the latest figure at $5.9 million in Q1 2026.

• Quarterly Change in Working Capital rose 37.67% year-over-year to $5.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $77.8 million (up 2.16% YoY) and the FY2025 annual result came in at $21.4 million, up 24.54% from the prior year.
• Change in Working Capital fell to $5.9 million in Q1 2026 per SID's latest filing, from $9.9 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $274.5 million in Q3 2023 and troughed at -$195.3 million in Q2 2023.
• A 5-year average of $10.2 million and a median of $5.9 million in 2026 frame the typical range for Change in Working Capital.
• The sharpest annual moves came in 2023 and 2024: Change in Working Capital tumbled 2903.85% in 2023, then soared 8368.69% in 2024.
• Over 5 years, Change in Working Capital stood at $13.2 million in 2022, then sank by 544.06% to -$58.7 million in 2023, then soared by 198.25% to $57.6 million in 2024, then tumbled by 82.79% to $9.9 million in 2025, then tumbled by 40.48% to $5.9 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered $5.9 million, $9.9 million, and $4.3 million for Q1 2026, Q2 2025, and Q1 2025 respectively.