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Steel Dynamics (STLD) Other Working Capital Changes (2016 - 2025)

Steel Dynamics (STLD) has disclosed Other Working Capital Changes for 17 consecutive years, with -$69.1 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 728.75% to -$69.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.3 million through Dec 2025, down 135.63% year-over-year, with the annual reading at -$10.2 million for FY2025, 174.41% down from the prior year.
  • Other Working Capital Changes hit -$69.1 million in Q4 2025 for Steel Dynamics, down from $34.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $34.6 million in Q3 2025 to a low of -$69.1 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $1.4 million across 5 years, with a median of $504500.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 1785.35% in 2022 and later crashed 1014.04% in 2024.
  • Year by year, Other Working Capital Changes stood at $5.4 million in 2021, then plummeted by 98.21% to $97000.0 in 2022, then soared by 840.21% to $912000.0 in 2023, then plummeted by 1014.04% to -$8.3 million in 2024, then tumbled by 728.75% to -$69.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for STLD at -$69.1 million in Q4 2025, $34.6 million in Q3 2025, and -$890000.0 in Q2 2025.