Growth Metrics

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

Historic Other Working Capital Changes for Steel Dynamics (STLD) over the last 17 years, with Q3 2025 value amounting to $34.6 million.

  • Steel Dynamics' Other Working Capital Changes rose 19154.5% to $34.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $50.5 million, marking a year-over-year decrease of 2627.99%. This contributed to the annual value of $13.7 million for FY2024, which is 4230.56% down from last year.
  • Latest data reveals that Steel Dynamics reported Other Working Capital Changes of $34.6 million as of Q3 2025, which was up 19154.5% from -$7.8 million recorded in Q2 2025.
  • In the past 5 years, Steel Dynamics' Other Working Capital Changes registered a high of $44.4 million during Q4 2023, and its lowest value of -$22.1 million during Q4 2021.
  • In the last 5 years, Steel Dynamics' Other Working Capital Changes had a median value of $4.9 million in 2023 and averaged $6.9 million.
  • Per our database at Business Quant, Steel Dynamics' Other Working Capital Changes tumbled by 47819.6% in 2021 and then soared by 195794.98% in 2023.
  • Over the past 5 years, Steel Dynamics' Other Working Capital Changes (Quarter) stood at -$22.1 million in 2021, then skyrocketed by 89.16% to -$2.4 million in 2022, then soared by 1957.95% to $44.4 million in 2023, then plummeted by 118.77% to -$8.3 million in 2024, then soared by 514.48% to $34.6 million in 2025.
  • Its Other Working Capital Changes was $34.6 million in Q3 2025, compared to -$7.8 million in Q2 2025 and $32.1 million in Q1 2025.