CLF Change in Working Capital

Cleveland-Cliffs Inc. Common Stock · Change in Working Capital

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CLF Change in Working Capital

Latest reported-$223.00M
CLF TTM Change in Working Capital (-$9.50M → -$223.00M)
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CLF change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cleveland-Cliffs Inc. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-34,100,000
-46,700,000
-52,200,000
-48,900,000
15,300,000
-35,100,000
-7,200,000
15,400,000
-21,000,000
-2,600,000
700,000
-40,400,000
-31,000,000
-33,600,000
-54,500,000
-21,300,000
-36,000,000
-21,800,000
-7,000,000
6,100,000
-19,600,000
-10,500,000
-12,500,000
-17,200,000
28,800,000
69,200,000
111,600,000
117,000,000
21,100,000
-40,900,000
-86,500,000
-88,800,000
-20,400,000
-11,300,000
-18,600,000
-23,400,000
-59,000,000
-59,200,000
-54,400,000
-13,900,000
33,400,000
48,600,000
41,100,000
-9,500,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.