Steel Dynamics · Change in Working Capital

Latest reported-$823.90Mperiod endingJun 30, 2026

STLD Change in Working Capital (-$3.30M → -$823.90M)

Annual change in working capital

High-resolution chart · PNG

STLD change in working capital history

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

Steel Dynamics Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-442,339,000
Dec 31, 2024	-202,859,000
Dec 31, 2023	517,099,000
Dec 31, 2022	102,078,000
Dec 31, 2021	-1,766,813,000
Dec 31, 2020	-63,374,000
Dec 31, 2019	296,543,000
Dec 31, 2018	-261,433,000
Dec 31, 2017	-279,555,000
Dec 31, 2016	-42,363,000
Dec 31, 2015	537,277,000
Dec 31, 2014	13,623,000
Dec 31, 2013	-128,818,000
Dec 31, 2012	3,580,000
Dec 31, 2011	-53,663,000
Dec 31, 2010	-258,580,000
Dec 31, 2009	124,964,000
Dec 31, 2008	79,572,000
Dec 31, 2007	-122,029,000
Dec 31, 2006	-115,269,000
Dec 31, 2005	-24,305,000
Dec 31, 2004	-242,219,000
Dec 31, 2003	-2,673,000
Dec 31, 2002	-53,294,000
Dec 31, 2001	17,721,000
Dec 31, 2000	-19,281,000
Dec 31, 1999	19,100,000
Dec 31, 1998	-123,500,000
Dec 31, 1997	13,100,000
Dec 31, 1996	-68,100,000
Dec 31, 1995	-3,300,000