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

Latest reported-$223.00Mperiod endingSep 30, 2026

CLF Change in Working Capital (-$1.70M → -$223.00M)

Annual change in working capital

High-resolution chart · PNG

CLF change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cleveland-Cliffs Inc. Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	212,000,000
Dec 31, 2024	-217,000,000
Dec 31, 2023	692,000,000
Dec 31, 2022	33,000,000
Dec 31, 2021	-2,197,000,000
Dec 31, 2020	-260,000,000
Dec 31, 2019	37,400,000
Dec 31, 2018	32,700,000
Dec 31, 2017	-319,500,000
Dec 31, 2016	127,100,000
Dec 31, 2015	79,400,000
Dec 31, 2014	-83,300,000
Dec 31, 2013	7,000,000
Dec 31, 2012	-401,000,000
Dec 31, 2011	331,500,000
Dec 31, 2010	-53,700,000
Dec 31, 2009	-157,500,000
Dec 31, 2008	100,300,000
Dec 31, 2007	-27,800,000
Dec 31, 2006	109,400,000
Dec 31, 2005	208,000,000
Dec 31, 2004	-216,400,000
Dec 31, 2003	-5,300,000
Dec 31, 2002	12,900,000
Dec 31, 2001	32,500,000
Dec 31, 2000	-48,900,000
Dec 31, 1999	-31,600,000
Dec 31, 1998	17,000,000
Dec 31, 1997	-32,000,000
Dec 31, 1996	-6,200,000
Dec 31, 1995	-26,700,000
Dec 31, 1994	117,000,000
Dec 31, 1993	-56,600,000
Dec 31, 1992	-23,400,000
Dec 31, 1991	-13,900,000
Dec 31, 1990	-9,500,000
Dec 31, 1989	-1,700,000