National Steel (SID) Other Working Capital Changes (2009 - 2026)

National Steel has disclosed Other Working Capital Changes across 10 years of filings, most recently posting $5.9 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 37.67% year-over-year to $5.9 million; the TTM figure through Mar 2026 stood at $26.7 million (up 27.31% YoY), while the FY2025 annual figure was $20.7 million, up 10.91% from the prior year.
• Other Working Capital Changes came in at $5.9 million for Q1 2026 at National Steel, up from $4.3 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $382.0 million in Q4 2024 to a low of -$1.1 billion in Q4 2022.
• Average Other Working Capital Changes over 5 years is -$382.0 million, with a median of -$322.3 million recorded in 2024.
• Year-over-year, Other Working Capital Changes fell 24.37% in 2022 and soared 4054.93% in 2023.
• Over 5 years, Other Working Capital Changes stood at $172660.8 in 2022, then soared by 4054.93% to $7.2 million in 2023, then surged by 30.4% to $9.4 million in 2024, then plunged by 54.14% to $4.3 million in 2025, then surged by 37.67% to $5.9 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $5.9 million in Q1 2026, $4.3 million in Q1 2025, and $9.4 million in Q2 2024.