Change in Working Capital

-₽5.07B

Quarterly · Period ending: Dec 31, 2023 · RUB

MTL Change in Working Capital

Latest reported-₽5.07B RUBperiod endingDec 31, 2023

MTL Quarterly Change in Working Capital · RUB (-₽145.38M → -₽5.07B)

Quarterly change in working capital

High-resolution chart · PNG

MTL change in working capital history

Quarterly · RUB. Dates are reporting period ends; fiscal years can differ from calendar years.

Mechel PAO Change in Working Capital — Quarterly (RUB)
Period ending	Change in Working Capital (RUB)
Dec 31, 2023	-5,069,000,000
Sep 30, 2023	-5,069,000,000
Jun 30, 2023	-2,673,500,000
Mar 31, 2023	-2,673,500,000
Dec 31, 2022	5,147,500,000
Sep 30, 2022	5,147,500,000
Jun 30, 2022	-13,768,000,000
Mar 31, 2022	-13,768,000,000
Dec 31, 2021	4,875,000,000
Sep 30, 2021	-11,696,000,000
Jun 30, 2021	-12,583,000,000
Mar 31, 2021	-2,979,000,000
Dec 31, 2020	-1,060,000,000
Sep 30, 2020	-3,385,000,000
Jun 30, 2020	-230,000,000
Mar 31, 2020	4,394,000,000
Dec 31, 2019	7,511,000,000
Sep 30, 2019	3,654,000,000
Jun 30, 2019	-191,000,000
Mar 31, 2019	137,000,000
Dec 31, 2018	-2,965,000,000
Sep 30, 2018	1,288,000,000
Jun 30, 2018	-1,922,000,000
Mar 31, 2018	1,562,000,000
Dec 31, 2017	900,000,000
Sep 30, 2017	-3,010,000,000
Jun 30, 2017	3,657,000,000
Mar 31, 2017	-6,014,000,000
Dec 31, 2016	-2,258,000,000
Sep 30, 2016	-1,079,000,000
Jun 30, 2016	-4,518,000,000
Mar 31, 2016	-943,000,000
Dec 31, 2015	-30,031,768,476
Sep 30, 2015	12,658,472,270
Jun 30, 2015	7,045,109,129
Mar 31, 2015	7,541,187,076
Dec 31, 2014	16,409,666,042
Sep 30, 2014	11,292,441,183
Jun 30, 2014	9,756,570,963
Mar 31, 2014	13,476,066,166
Dec 31, 2013	3,362,268,496
Sep 30, 2013	6,825,676,430
Jun 30, 2013	-1,945,135,526
Mar 31, 2013	2,230,192,975
Dec 31, 2012	7,314,782,255
Sep 30, 2012	8,678,229,998
Jun 30, 2012	1,448,467,375
Mar 31, 2012	3,465,688,771
Dec 31, 2011	19,610,041,231
Sep 30, 2011	-19,377,757,014
Jun 30, 2011	-1,327,350,771
Mar 31, 2011	-19,836,413,589
Dec 31, 2010	-10,871,541,258
Sep 30, 2010	-9,602,456,833
Jun 30, 2010	-16,542,478,405
Mar 31, 2010	-6,479,952,083
Dec 31, 2009	-1,436,478,207
Sep 30, 2009	2,112,202,965
Jun 30, 2009	13,333,711,462
Mar 31, 2009	4,381,917,288
Dec 31, 2008	82,738,368
Sep 30, 2008	-2,326,564,508
Jun 30, 2008	-5,024,284,525
Mar 31, 2008	-3,647,201,290
Dec 31, 2007	-6,487,396,566
Sep 30, 2007	-3,723,628,216
Jun 30, 2007	3,968,468,157
Mar 31, 2007	-2,357,065,013
Dec 31, 2006	-2,590,548,037
Sep 30, 2006	-2,413,993,862
Jun 30, 2006	-898,018,527
Mar 31, 2006	1,608,159,643
Dec 31, 2005	-894,891,675
Sep 30, 2005	1,013,129,176
Jun 30, 2005	2,010,763,164
Mar 31, 2005	-145,376,028