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

Steel Dynamics has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$21.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$21.0 million, down 165.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$63.3 million (down 733.11% YoY), and the FY2025 annual result was -$10.2 million, down 85.36% from the prior year.
• Other Working Capital Changes came in at -$21.0 million for Q1 2026 at Steel Dynamics, up from -$69.1 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.
• The 5-year median for Other Working Capital Changes is -$7.8 million (2023), against an average of -$7.5 million.
• Across the five-year window, Other Working Capital Changes tumbled 2830.82% in 2022 and soared 340.78% in 2023, its largest moves.
• Steel Dynamics' Other Working Capital Changes stood at -$11.1 million in 2022, then plunged by 173.01% to -$30.2 million in 2023, then grew by 8.8% to -$27.6 million in 2024, then sank by 150.66% to -$69.1 million in 2025, then soared by 69.6% to -$21.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$21.0 million (Q1 2026), -$69.1 million (Q4 2025), and $34.6 million (Q3 2025), per Business Quant data.