Steel Dynamics (STLD) Other Working Capital Changes (2009 - 2026)
Steel Dynamics (STLD) reported Other Working Capital Changes of $23.47 million for Q2 2026, compared with -$7.79 million a year earlier.
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Analysis
Steel Dynamics (STLD) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Steel Dynamics' Other Working Capital Changes came in at $55.42 million, up 99.0% year-over-year; for FY2025, it was $77.28 million, up 463.3% from FY2024.
- Other Working Capital Changes has a five-year compound annual growth rate of 20.1% (FY2020 to FY2025).
- By year, Other Working Capital Changes came in at $13.72 million in FY2024 (-42.3%), $23.78 million in FY2023 (+245.4%), $6.88 million in FY2022 and -$3.24 million in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$22.06 million in Q4 2021 and a high of $44.41 million in Q4 2023.
- The high point for year-over-year Other Working Capital Changes in five years was Q2 2022 (growth of 200.7%); the low point was Q2 2023 (a decline of 61.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$21 million (Q1 2026), $18.4 million (Q4 2025) and $34.55 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - |
| 2 | Southern Copper | 167.30 Bn | 146.09 Bn | 2.90 Bn |
| 3 | Rio Tinto | 143.04 Bn | 103.54 Bn | - |
| 4 | Newmont | 124.35 Bn | 92.35 Bn | 4.03 Bn |
| 5 | Freeport-Mcmoran | 99.09 Bn | 83.13 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 93.47 Bn | 83.11 Bn | 2.43 Bn |
| 7 | Barrick Mining | 69.01 Bn | 44.20 Bn | 2.90 Bn |
| 8 | Nucor | 59.68 Bn | 49.06 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 48.25 Bn | 27.28 Bn | - |
| 10 | Steel Dynamics | 35.20 Bn | 32.28 Bn | 958.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -23.47 Mn |
| Mar 31, 2026 | 21.00 Mn |
| Dec 31, 2025 | -18.40 Mn |
| Sep 30, 2025 | -34.55 Mn |
| Jun 30, 2025 | 7.79 Mn |
| Mar 31, 2025 | -32.12 Mn |
| Dec 31, 2024 | 8.34 Mn |
| Sep 30, 2024 | -11.85 Mn |
| Jun 30, 2024 | 1.97 Mn |
| Mar 31, 2024 | -12.18 Mn |
| Dec 31, 2023 | -13.27 Mn |
| Sep 30, 2023 | -13.42 Mn |
| Jun 30, 2023 | -4.92 Mn |
| Mar 31, 2023 | 7.84 Mn |
| Dec 31, 2022 | 2.39 Mn |
| Sep 30, 2022 | -15.79 Mn |
| Jun 30, 2022 | -12.89 Mn |
| Mar 31, 2022 | 19.40 Mn |
| Dec 31, 2021 | 16.33 Mn |
| Sep 30, 2021 | -20.36 Mn |
API Access
Steel Dynamics Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=STLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "STLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=STLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();