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)
-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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.