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

Steel Dynamics' Other Working Capital Changes history spans 17 years, with the latest figure at $2.9 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 127.44% year-over-year to $2.9 million; the TTM value through Dec 2025 reached -$10.2 million, down 174.41%, while the annual FY2025 figure was -$10.2 million, 174.41% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $2.9 million at Steel Dynamics, up from -$8.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $20.4 million in Q3 2021 and bottomed at -$19.4 million in Q1 2022.
  • The 5-year median for Other Working Capital Changes is $11000.0 (2023), against an average of $216750.0.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 422.88% in 2021 before it tumbled 1244.19% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$16.3 million in 2021, then skyrocketed by 153.75% to $8.8 million in 2022, then plummeted by 89.61% to $912000.0 in 2023, then crashed by 1244.19% to -$10.4 million in 2024, then surged by 127.44% to $2.9 million in 2025.
  • Per Business Quant, the three most recent readings for STLD's Other Working Capital Changes are $2.9 million (Q4 2025), -$8.0 million (Q3 2025), and -$890000.0 (Q2 2025).