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

CLF Change in Working Capital
Latest reported-$223.00Mperiod ending
CLF TTM Change in Working Capital (-$9.50M → -$223.00M)
TTM change in working capital
High-resolution chart · PNG
CLF change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -223,000,000 | |
| -125,000,000 | |
| -44,000,000 | |
| 212,000,000 | |
| -194,000,000 | |
| -122,000,000 | |
| -16,000,000 | |
| -217,000,000 | |
| 550,000,000 | |
| 727,000,000 | |
| 709,000,000 | |
| 692,000,000 | |
| 726,000,000 | |
| 692,000,000 | |
| 275,000,000 | |
| -171,000,000 | |
| -995,000,000 | |
| -1,426,000,000 | |
| -2,072,000,000 | |
| -2,197,000,000 | |
| -2,303,300,000 | |
| -1,771,700,000 | |
| -965,800,000 | |
| -260,000,000 | |
| 179,000,000 | |
| 15,200,000 | |
| 51,300,000 | |
| 37,400,000 | |
| 28,900,000 | |
| 35,000,000 | |
| -12,800,000 | |
| 32,700,000 | |
| -293,000,000 | |
| -293,500,000 | |
| -313,600,000 | |
| -319,500,000 | |
| 38,100,000 | |
| 79,100,000 | |
| 168,000,000 | |
| 127,100,000 | |
| 79,100,000 | |
| 226,800,000 | |
| 158,300,000 | |
| 36,800,000 | |
| -88,400,000 | |
| -118,400,000 | |
| -187,100,000 | |
| -121,900,000 | |
| 98,800,000 | |
| -112,300,000 | |
| 81,700,000 | |
| 7,000,000 | |
| -128,800,000 | |
| 95,100,000 | |
| -338,500,000 | |
| -425,500,000 | |
| -59,100,000 | |
| -93,700,000 | |
| 357,100,000 | |
| 331,500,000 | |
| -40,900,000 | |
| -120,800,000 | |
| -368,400,000 | |
| -53,700,000 | |
| -74,000,000 | |
| -43,800,000 | |
| -77,100,000 | |
| -157,500,000 | |
| -29,900,000 | |
| 88,000,000 | |
| 146,600,000 | |
| 100,300,000 | |
| 80,000,000 | |
| -79,100,000 | |
| -53,100,000 | |
| -27,800,000 | |
| -19,400,000 | |
| -21,900,000 | |
| 26,700,000 | |
| 109,400,000 | |
| 56,800,000 | |
| -11,200,000 | |
| -36,700,000 | |
| 208,000,000 | |
| -12,300,000 | |
| -13,400,000 | |
| -6,700,000 | |
| -216,400,000 | |
| -58,400,000 | |
| -39,600,000 | |
| -17,200,000 | |
| -5,300,000 | |
| -11,200,000 | |
| 12,400,000 | |
| 23,000,000 | |
| 12,900,000 | |
| 71,000,000 | |
| 66,400,000 | |
| 38,500,000 | |
| 32,500,000 |