STLD Change in Working Capital
Steel Dynamics · Change in Working Capital
STLD Change in Working Capital
Latest reported-$823.90Mperiod ending
STLD TTM Change in Working Capital ($13.10M → -$823.90M)
TTM change in working capital
High-resolution chart · PNG
STLD change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -823,904,000 | |
| -673,309,000 | |
| -442,339,000 | |
| -351,732,000 | |
| -77,335,000 | |
| -69,957,000 | |
| -202,859,000 | |
| 81,943,000 | |
| 188,166,000 | |
| 189,595,000 | |
| 517,099,000 | |
| 547,049,000 | |
| 615,348,000 | |
| 474,994,000 | |
| 102,078,000 | |
| -859,478,000 | |
| -1,871,664,000 | |
| -1,826,448,000 | |
| -1,766,813,000 | |
| -1,362,922,000 | |
| -897,378,000 | |
| -326,658,000 | |
| -63,374,000 | |
| 316,251,000 | |
| 580,689,000 | |
| 344,797,000 | |
| 296,543,000 | |
| 236,507,000 | |
| -47,619,000 | |
| -246,917,000 | |
| -261,433,000 | |
| -422,682,000 | |
| -350,079,000 | |
| -373,457,000 | |
| -279,555,000 | |
| -259,439,000 | |
| -297,669,000 | |
| -221,559,000 | |
| -41,266,000 | |
| 216,501,000 | |
| 286,004,000 | |
| 555,710,000 | |
| 537,277,000 | |
| 402,477,000 | |
| 483,562,000 | |
| 243,484,000 | |
| 13,623,000 | |
| -124,732,000 | |
| -157,057,000 | |
| -164,409,000 | |
| -128,510,000 | |
| 9,996,000 | |
| -42,559,000 | |
| 10,537,000 | |
| 3,580,000 | |
| -80,673,000 | |
| 22,276,000 | |
| 30,655,000 | |
| -49,747,000 | |
| -172,868,000 | |
| -274,434,000 | |
| -371,959,000 | |
| -258,465,000 | |
| -278,571,000 | |
| -283,208,000 | |
| -165,306,000 | |
| 124,354,000 | |
| 678,364,000 | |
| 503,535,000 | |
| 283,017,000 | |
| 65,895,000 | |
| -430,548,000 | |
| -147,213,000 | |
| -123,092,000 | |
| -122,029,000 | |
| -86,574,000 | |
| -207,724,000 | |
| -134,477,000 | |
| -115,269,000 | |
| -78,921,000 | |
| 2,814,000 | |
| 51,132,000 | |
| -24,305,000 | |
| -122,448,000 | |
| -214,959,000 | |
| -230,465,000 | |
| -242,219,000 | |
| -138,495,000 | |
| -117,651,000 | |
| -43,231,000 | |
| -2,673,000 | |
| -56,116,000 | |
| -67,896,000 | |
| -80,493,000 | |
| -53,294,000 | |
| 562,000 | |
| 29,225,000 | |
| 28,246,000 | |
| 17,721,000 | |
| 46,837,000 |