Steel Dynamics (STLD) Other Working Capital Changes (2009 - 2026)

Steel Dynamics has reported Other Working Capital Changes for 11 years, with the latest figure at $14.4 million in Q2 2026.

• Quarterly Other Working Capital Changes rose 1721.46% year-over-year to $14.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $7.0 million (up 130.64% YoY) and the FY2025 annual result came in at -$10.2 million, down 85.36% from the prior year.
• Other Working Capital Changes improved to $14.4 million in Q2 2026 per STLD's latest filing, from -$2.3 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $34.6 million in Q3 2025 and troughed at -$21.0 million in Q1 2026.
• A 5-year average of $6.9 million and a median of $12.0 million in 2024 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 1785.35% in 2022, down 1488.86% in 2022.
• Over 5 years, Other Working Capital Changes stood at $97000.0 in 2022, then soared by 840.21% to $912000.0 in 2023, then sank by 898.9% to -$7.3 million in 2024, then surged by 139.29% to $2.9 million in 2025, then jumped by 404.05% to $14.4 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $14.4 million, -$2.3 million, and $2.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.