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Cleveland-Cliffs Inc. Common Stock (CLF)

Working Capital Ratio

16.28%

Quarterly · Period ending: Sep 30, 2026

CLF Working Capital Ratio

Latest reported15.66%period endingDec 31, 2025

Latest reported15.66%period endingDec 31, 2025

CLF FY Working Capital Ratio (20.75% → 15.66%)

Annual working capital ratio

High-resolution chart · PNG

CLF working capital ratio history

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

Cleveland-Cliffs Inc. Common Stock Working Capital Ratio — Annual fiscal periods
Period ending	Working Capital Ratio
Dec 31, 2025	15.6556%
Dec 31, 2024	17.1146%
Dec 31, 2023	17.8366%
Dec 31, 2022	20.6505%
Dec 31, 2021	21.5652%
Dec 31, 2020	14.1256%
Dec 31, 2019	13.942%
Dec 31, 2018	28.6548%
Dec 31, 2017	36.9879%
Dec 31, 2016	22.5324%
Dec 31, 2015	18.7913%
Dec 31, 2014	15.2913%
Dec 31, 2013	3.6161%
Dec 31, 2012	1.9779%
Dec 31, 2011	2.0452%
Dec 31, 2010	19.9918%
Dec 31, 2009	12.7347%
Dec 31, 2008	0.4086%
Dec 31, 2007	11.5417%
Dec 31, 2006	21.0032%
Dec 31, 2005	15.6466%
Dec 31, 2004	41.0559%
Dec 31, 2003	9.7632%
Dec 31, 2002	13.1078%
Dec 31, 2001	20.9576%
Dec 31, 2000	20.033%
Dec 31, 1999	21.0975%
Dec 31, 1998	23.5936%
Dec 31, 1997	25.0612%
Dec 31, 1996	28.9892%
Dec 31, 1995	29.3515%
Dec 31, 1994	27.4939%
Dec 31, 1993	34.1034%
Dec 31, 1992	35.1638%
Dec 31, 1991	29.5661%
Dec 31, 1990	33.8719%
Dec 31, 1989	24.0029%
Dec 31, 1988	19.0354%
Dec 31, 1987	35.9677%
Dec 31, 1986	22.1805%
Dec 31, 1985	20.7463%

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