National Steel (SID) Other Working Capital Changes (2009 - 2012)

National Steel has reported Other Working Capital Changes for 18 years, with the latest figure at $11.9 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 290.25% year-over-year to $11.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$59.1 million (down 436.07% YoY) and the FY2025 annual result came in at -$2.7 million, down 104.76% from the prior year.
• Other Working Capital Changes advanced to $11.9 million in Q1 2026 per SID's latest filing, from -$91.6 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at -$1.3 billion in Q4 2011 and troughed at -$1.7 billion in Q4 2009.
• A 3-year average of -$1.5 billion and a median of -$1.6 billion in 2010 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes jumped 514.25% in 2023, then plunged 1427.2% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$37.8 million in 2022, then climbed by 25.24% to -$28.3 million in 2023, then surged by 162.39% to $17.6 million in 2024, then plunged by 619.59% to -$91.6 million in 2025, then jumped by 112.94% to $11.9 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $11.9 million, -$91.6 million, and $3.0 million for Q1 2026, Q2 2025, and Q1 2025 respectively.