Annual Working Capital
$3.59B$457.00M+14.61%
Summary
- Current Value
- As of today, CLF annual working capital is $3.59B, up +14.61% on
- Historical Performance
- CLF annual working capital is down -12.39% over the past 3 years, and up +633.88% over the past 5 years
- All-Time High Comparison
- CLF annual working capital is currently -12.39% below its historical high of $4.09B set on
- 3-Year Low Comparison
- CLF annual working capital is +14.61% above its 3-year low of $3.13B reached on
- Sector Comparison
- CLF annual working capital is higher than 93.86% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.59B | +14.6% | -12.4% | +633.9% | +506.8% | |
| Quarterly Working Capital | $3.41B | +23.0% | -28.2% | +141.0% | +155.8% | |
| Price | $14.00 | +34.4% | -33.1% | -15.1% | -84.2% | |
| Annual Current Assets | $6.91B | +4.1% | -9.8% | +669.2% | +494.8% | |
| Annual Current Liabilities | $3.32B | -5.3% | -6.7% | +711.4% | +482.4% | |
| Annual Current Ratio | 2.08 | +10.1% | -3.3% | -5.0% | +2.0% | |
| Annual Quick Ratio | 0.55 | -11.3% | -20.3% | -61.3% | -60.1% | |
| Annual Shareholders Equity | $6.66B | -15.5% | +21.4% | +1762.0% | +162.1% | |
| Market Cap | $8B | +55.0% | -25.7% | +1.4% | -33.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.87B | N/A | -7.4% |
| 5Y | $4.09B | -12.4% | |
| All | $4.09B | -12.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.13B | +14.6% | |
| 5Y | $2.37B | N/A | +51.3% |
| All | $16.80M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of CLF?
As of today, CLF annual working capital is $3.59B
What is 1-year change in CLF annual working capital?
CLF annual working capital is up +14.61% year-over-year
What is 3-year change in CLF annual working capital?
CLF annual working capital is down -12.39% over the past 3 years
How far is CLF annual working capital from its all-time high?
CLF annual working capital is currently -12.39% below its historical high of $4.09B set on December 31, 2021
How does CLF annual working capital rank versus sector peers?
CLF annual working capital is higher than 93.86% of companies in Basic Materials sector
When is CLF next annual earnings release?
The next annual earnings release for CLF is on
Quarterly Working Capital
$3.41B$1.00M-0.03%
Summary
- Current Value
- As of today, CLF quarterly working capital is $3.41B, down -0.03% on
- Historical Performance
- CLF quarterly working capital is up +22.98% year-over-year, and down -28.16% over the past 3 years
- All-Time High Comparison
- CLF quarterly working capital is currently -29.10% below its historical high of $4.81B set on
- 3-Year Low Comparison
- CLF quarterly working capital is +22.98% above its 3-year low of $2.77B reached on
- Sector Comparison
- CLF quarterly working capital is higher than 92.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.41B | -0.0% | +23.0% | -28.2% | +141.0% | |
| Annual Working Capital | $3.59B | – | +14.6% | -12.4% | +633.9% | |
| Price | $14.00 | +3.2% | +34.4% | -33.1% | -15.1% | |
| Quarterly Current Assets | $6.69B | +0.0% | +11.0% | -19.6% | +154.4% | |
| Quarterly Current Liabilities | $3.28B | +0.1% | +0.8% | -8.4% | +170.2% | |
| Quarterly Current Ratio | 2.04 | 0.0% | +10.3% | -12.4% | -6.0% | |
| Quarterly Quick Ratio | 0.61 | 0.0% | +10.9% | -21.8% | -11.6% | |
| Quarterly Shareholders Equity | $5.47B | -6.1% | -20.3% | -22.0% | +574.3% | |
| Market Cap | $8B | +18.9% | +55.0% | -25.7% | +1.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.70B | -7.8% | |
| 3Y | $3.98B | -14.4% | |
| 5Y | $4.81B | -29.1% | |
| All | $4.81B | -29.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.41B | at low | |
| 3Y | $2.77B | +23.0% | |
| 5Y | $2.37B | N/A | +43.9% |
| All | -$48.90M | +7071.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CLF?
As of today, CLF quarterly working capital is $3.41B
What is CLF quarterly working capital most recent change?
CLF quarterly working capital was down -0.03% on September 30, 2025
What is 1-year change in CLF quarterly working capital?
CLF quarterly working capital is up +22.98% year-over-year
How far is CLF quarterly working capital from its all-time high?
CLF quarterly working capital is currently -29.10% below its historical high of $4.81B set on March 31, 2022
How does CLF quarterly working capital rank versus sector peers?
CLF quarterly working capital is higher than 92.00% of companies in Basic Materials sector
When is CLF next earnings release?
The next earnings release for CLF is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CLF Official Website www.clevelandcliffs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764065/000076406525000149/0000764065-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764065/000076406525000058/0000764065-25-000058-index.htm
- CLF Profile on Yahoo Finance finance.yahoo.com/quote/CLF
- CLF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clf