Annual Working Capital
$3.13 B
-$745.00 M-19.24%
31 December 2023
Summary:
Cleveland-Cliffs annual working capital is currently $3.13 billion, with the most recent change of -$745.00 million (-19.24%) on 31 December 2023. During the last 3 years, it has risen by +$759.00 million (+32.04%). CLF annual working capital is now -23.56% below its all-time high of $4.09 billion, reached on 31 December 2021.CLF Working Capital Chart
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Quarterly Working Capital
$2.77 B
-$102.00 M-3.55%
30 September 2024
Summary:
Cleveland-Cliffs quarterly working capital is currently $2.77 billion, with the most recent change of -$102.00 million (-3.55%) on 30 September 2024. Over the past year, it has dropped by -$875.00 million (-23.99%). CLF quarterly working capital is now -42.35% below its all-time high of $4.81 billion, reached on 31 March 2022.CLF Quarterly Working Capital Chart
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CLF Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.2% | -24.0% |
| 3 y3 years | +32.0% | -28.3% |
| 5 y5 years | +209.3% | +357.4% |
CLF Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -23.6% | +32.0% | -42.4% | at low |
| 5 y | 5 years | -23.6% | +539.7% | -42.4% | +466.9% |
| alltime | all time | -23.6% | >+9999.0% | -42.4% | +5768.7% |
Cleveland-Cliffs Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $2.77 B(-3.5%) |
| June 2024 | - | $2.87 B(-6.5%) |
| Mar 2024 | - | $3.07 B(-1.8%) |
| Dec 2023 | $3.13 B(-19.2%) | $3.13 B(-14.2%) |
| Sept 2023 | - | $3.65 B(-2.9%) |
| June 2023 | - | $3.76 B(-5.7%) |
| Mar 2023 | - | $3.98 B(+2.9%) |
| Dec 2022 | $3.87 B(-5.4%) | $3.87 B(-18.4%) |
| Sept 2022 | - | $4.75 B(-0.8%) |
| June 2022 | - | $4.78 B(-0.6%) |
| Mar 2022 | - | $4.81 B(+17.5%) |
| Dec 2021 | $4.09 B(+72.7%) | $4.09 B(+5.8%) |
| Sept 2021 | - | $3.87 B(+7.8%) |
| June 2021 | - | $3.59 B(+22.5%) |
| Mar 2021 | - | $2.93 B(+23.6%) |
| Dec 2020 | $2.37 B(+384.5%) | $2.37 B(+67.5%) |
| Sept 2020 | - | $1.41 B(-11.8%) |
| June 2020 | - | $1.60 B(-5.3%) |
| Mar 2020 | - | $1.69 B(+246.6%) |
| Dec 2019 | $489.00 M(-51.7%) | $489.00 M(-19.3%) |
| Sept 2019 | - | $606.10 M(-11.1%) |
| June 2019 | - | $682.00 M(-6.8%) |
| Mar 2019 | - | $732.00 M(-27.6%) |
| Dec 2018 | $1.01 B(-7.4%) | $1.01 B(-20.4%) |
| Sept 2018 | - | $1.27 B(+18.5%) |
| June 2018 | - | $1.07 B(+8.6%) |
| Mar 2018 | - | $987.50 M(-9.6%) |
| Dec 2017 | $1.09 B(+152.0%) | $1.09 B(+192.4%) |
| Sept 2017 | - | $373.60 M(-24.5%) |
| June 2017 | - | $495.00 M(-1.8%) |
| Mar 2017 | - | $503.90 M(+16.2%) |
| Dec 2016 | $433.50 M(+8.1%) | $433.50 M(+15.3%) |
| Sept 2016 | - | $376.10 M(-6.7%) |
| June 2016 | - | $403.10 M(+14.5%) |
| Mar 2016 | - | $352.20 M(-12.2%) |
| Dec 2015 | $401.00 M(-14.8%) | $401.00 M(-1.2%) |
| Sept 2015 | - | $406.00 M(-34.9%) |
| June 2015 | - | $623.80 M(-8.0%) |
| Mar 2015 | - | $677.90 M(+44.0%) |
| Dec 2014 | $470.80 M(-0.8%) | $470.80 M(+94.3%) |
| Sept 2014 | - | $242.30 M(-61.3%) |
| June 2014 | - | $626.30 M(-0.5%) |
| Mar 2014 | - | $629.20 M(+32.6%) |
| Dec 2013 | $474.50 M(+76.7%) | $474.50 M(-22.1%) |
| Sept 2013 | - | $609.10 M(+19.1%) |
| June 2013 | - | $511.30 M(-29.2%) |
| Mar 2013 | - | $722.50 M(+169.1%) |
| Dec 2012 | $268.50 M(-34.4%) | $268.50 M(-649.1%) |
| Sept 2012 | - | -$48.90 M(-123.5%) |
| June 2012 | - | $208.30 M(+2.8%) |
| Mar 2012 | - | $202.70 M(-50.5%) |
| Dec 2011 | $409.10 M(-73.7%) | $409.10 M(-32.4%) |
| Sept 2011 | - | $605.40 M(+21.7%) |
| June 2011 | - | $497.30 M(-80.9%) |
| Mar 2011 | - | $2.61 B(+67.6%) |
| Dec 2010 | $1.55 B(+163.2%) | $1.55 B(+69.7%) |
| June 2010 | - | $916.30 M(+26.5%) |
| Mar 2010 | - | $724.20 M(+22.6%) |
| Dec 2009 | $590.80 M(+3416.7%) | $590.80 M(+29.5%) |
| Sept 2009 | - | $456.30 M(+11.6%) |
| June 2009 | - | $408.80 M(+3335.3%) |
| Mar 2009 | - | $11.90 M(-29.2%) |
| Dec 2008 | $16.80 M(-95.3%) | $16.80 M(-75.4%) |
| Sept 2008 | - | $68.40 M(-92.6%) |
| June 2008 | - | $927.80 M(+60.9%) |
| Mar 2008 | - | $576.70 M(+62.5%) |
| Dec 2007 | $355.00 M(-12.9%) | $355.00 M(-23.4%) |
| Sept 2007 | - | $463.20 M(+2.5%) |
| June 2007 | - | $452.10 M(+28.3%) |
| Mar 2007 | - | $352.50 M(-13.5%) |
| Dec 2006 | $407.40 M | $407.40 M(+23.2%) |
| Sept 2006 | - | $330.80 M(+6.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2006 | - | $310.00 M(+7.5%) |
| Mar 2006 | - | $288.30 M(+5.5%) |
| Dec 2005 | $273.30 M(-42.7%) | $273.30 M(-10.7%) |
| Sept 2005 | - | $306.10 M(+26.2%) |
| June 2005 | - | $242.50 M(+28.0%) |
| Mar 2005 | - | $189.50 M(-60.2%) |
| Dec 2004 | $476.70 M(+390.4%) | $476.70 M(+32.1%) |
| Sept 2004 | - | $360.80 M(+20.5%) |
| June 2004 | - | $299.40 M(+17.7%) |
| Mar 2004 | - | $254.40 M(+161.7%) |
| Dec 2003 | $97.20 M(+1.6%) | $97.20 M(+8.1%) |
| Sept 2003 | - | $89.90 M(-9.5%) |
| June 2003 | - | $99.30 M(-7.6%) |
| Mar 2003 | - | $107.50 M(+12.3%) |
| Dec 2002 | $95.70 M(-44.7%) | $95.70 M(-33.1%) |
| Sept 2002 | - | $143.00 M(+5.1%) |
| June 2002 | - | $136.10 M(-17.0%) |
| Mar 2002 | - | $164.00 M(-5.1%) |
| Dec 2001 | $172.90 M(+18.6%) | $172.90 M(+26.2%) |
| Sept 2001 | - | $137.00 M(+5.5%) |
| June 2001 | - | $129.90 M(-6.5%) |
| Mar 2001 | - | $138.90 M(-4.7%) |
| Dec 2000 | $145.80 M(+1.7%) | $145.80 M(+0.1%) |
| Sept 2000 | - | $145.60 M(-2.2%) |
| June 2000 | - | $148.80 M(+5.2%) |
| Mar 2000 | - | $141.50 M(-1.3%) |
| Dec 1999 | $143.40 M(-18.6%) | $143.40 M(-1.8%) |
| Sept 1999 | - | $146.00 M(-13.3%) |
| June 1999 | - | $168.40 M(+1.8%) |
| Mar 1999 | - | $165.40 M(-6.1%) |
| Dec 1998 | $176.10 M(+1.2%) | $176.10 M(+5.4%) |
| Sept 1998 | - | $167.00 M(-2.3%) |
| June 1998 | - | $171.00 M(+3.8%) |
| Mar 1998 | - | $164.70 M(-5.3%) |
| Dec 1997 | $174.00 M(-10.9%) | $174.00 M(+8.1%) |
| Sept 1997 | - | $160.90 M(-3.9%) |
| June 1997 | - | $167.50 M(-8.0%) |
| Mar 1997 | - | $182.10 M(-6.8%) |
| Dec 1996 | $195.30 M(+3.2%) | $195.30 M(-0.8%) |
| Sept 1996 | - | $196.90 M(+4.0%) |
| June 1996 | - | $189.30 M(+0.1%) |
| Mar 1996 | - | $189.10 M(-0.1%) |
| Dec 1995 | $189.20 M(+11.6%) | $189.20 M(+5.3%) |
| Sept 1995 | - | $179.60 M(+10.3%) |
| June 1995 | - | $162.90 M(-1.1%) |
| Mar 1995 | - | $164.70 M(-2.8%) |
| Dec 1994 | $169.50 M(-8.9%) | $169.50 M(+12.1%) |
| Sept 1994 | - | $151.20 M(-20.1%) |
| June 1994 | - | $189.20 M(+0.9%) |
| Mar 1994 | - | $187.50 M(+0.8%) |
| Dec 1993 | $186.00 M(-1.5%) | $186.00 M(+6.4%) |
| Sept 1993 | - | $174.80 M(-2.7%) |
| June 1993 | - | $179.70 M(-2.7%) |
| Mar 1993 | - | $184.70 M(-2.2%) |
| Dec 1992 | $188.90 M(+35.2%) | $188.90 M(-8.2%) |
| Sept 1992 | - | $205.70 M(+7.9%) |
| June 1992 | - | $190.70 M(+30.5%) |
| Mar 1992 | - | $146.10 M(+4.6%) |
| Dec 1991 | $139.70 M(-18.7%) | $139.70 M(-13.5%) |
| Sept 1991 | - | $161.50 M(+6.7%) |
| June 1991 | - | $151.30 M(+4.4%) |
| Mar 1991 | - | $144.90 M(-15.7%) |
| Dec 1990 | $171.90 M(+74.2%) | $171.90 M(+28.3%) |
| Sept 1990 | - | $134.00 M(+11.4%) |
| June 1990 | - | $120.30 M(+13.0%) |
| Mar 1990 | - | $106.50 M(+7.9%) |
| Dec 1989 | $98.70 M(+33.0%) | $98.70 M(+33.0%) |
| Dec 1988 | $74.20 M(-68.6%) | $74.20 M(-68.6%) |
| Dec 1987 | $236.20 M(+82.0%) | $236.20 M(+82.0%) |
| Dec 1986 | $129.80 M(+11.7%) | $129.80 M(+11.7%) |
| Dec 1985 | $116.20 M(+45.6%) | $116.20 M(+45.6%) |
| Dec 1984 | $79.80 M | $79.80 M |
FAQ
- What is Cleveland-Cliffs annual working capital?
- What is the all time high annual working capital for Cleveland-Cliffs?
- What is Cleveland-Cliffs annual working capital year-on-year change?
- What is Cleveland-Cliffs quarterly working capital?
- What is the all time high quarterly working capital for Cleveland-Cliffs?
- What is Cleveland-Cliffs quarterly working capital year-on-year change?
What is Cleveland-Cliffs annual working capital?
The current annual working capital of CLF is $3.13 B
What is the all time high annual working capital for Cleveland-Cliffs?
Cleveland-Cliffs all-time high annual working capital is $4.09 B
What is Cleveland-Cliffs annual working capital year-on-year change?
Over the past year, CLF annual working capital has changed by -$745.00 M (-19.24%)
What is Cleveland-Cliffs quarterly working capital?
The current quarterly working capital of CLF is $2.77 B
What is the all time high quarterly working capital for Cleveland-Cliffs?
Cleveland-Cliffs all-time high quarterly working capital is $4.81 B
What is Cleveland-Cliffs quarterly working capital year-on-year change?
Over the past year, CLF quarterly working capital has changed by -$875.00 M (-23.99%)