CLF

CLF Working Capital Ratio

16.28%Quarterly

Period ending:

CLF FY Working Capital Ratio%
CLF FY Working Capital Ratio45.93%-4.47%
1985-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

CLF working capital ratio history

Working capital as percentage of total assets. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.

Cleveland-Cliffs Inc. Common Stock Working Capital Ratio — Annual fiscal periods
Period endingWorking Capital Ratio
15.6556%
17.1146%
17.8366%
20.6505%
21.5652%
14.1256%
13.942%
28.6548%
36.9879%
22.5324%
18.7913%
15.2913%
3.6161%
1.9779%
2.0452%
19.9918%
12.7347%
0.4086%
11.5417%
21.0032%
15.6466%
41.0559%
9.7632%
13.1078%
20.9576%
20.033%
21.0975%
23.5936%
25.0612%
28.9892%
29.3515%
27.4939%
34.1034%
35.1638%
29.5661%
33.8719%
24.0029%
19.0354%
35.9677%
22.1805%
20.7463%

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