Steel Dynamics (STLD)

Change in Working Capital

-$141.62M

Quarterly · Period ending: · USD

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STLD Change in Working Capital

Latest reported-$141.62M
STLD Quarterly Change in Working Capital ($15.30M → -$141.62M)
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STLD change in working capital history

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

Steel Dynamics Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-141,623,000
-335,342,000
-458,896,000
-56,039,000
26,373,000
-184,747,000
-227,926,000
34,568,000
300,770,000
-177,369,000
-360,828,000
319,370,000
406,993,000
-175,940,000
-33,324,000
349,320,000
475,292,000
-316,294,000
-406,240,000
-612,236,000
-536,894,000
-271,078,000
-346,605,000
-208,345,000
-71,350,000
299,642,000
-83,321,000
171,280,000
193,088,000
63,750,000
-131,575,000
111,244,000
-91,038,000
-135,548,000
-146,091,000
-50,005,000
-18,435,000
-158,926,000
-52,189,000
-29,889,000
-56,665,000
-82,816,000
128,104,000
227,878,000
12,838,000
186,890,000
109,671,000
93,078,000
93,923,000
-53,188,000
-120,190,000
-45,277,000
61,598,000
-60,540,000
-84,291,000
93,229,000
9,043,000
-7,444,000
-91,248,000
8,976,000
111,992,000
935,000
-171,650,000
-114,145,000
10,426,000
-96,590,000
-58,156,000
-134,251,000
5,789,000
21,312,000
231,504,000
419,759,000
-169,040,000
-199,206,000
14,382,000
-76,684,000
114,295,000
-175,085,000
15,445,000
-41,229,000
-6,855,000
-101,838,000
34,653,000
-4,881,000
74,880,000
-53,520,000
-40,784,000
-103,024,000
-17,631,000
-69,026,000
-52,538,000
700,000
3,213,000
5,394,000
-11,980,000
-52,743,000
-8,567,000
-7,203,000
15,219,000
1,113,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.