annual working capital:
$3.58B+$457.00M(+14.61%)Summary
- As of today (June 22, 2025), CLF annual working capital is $3.58 billion, with the most recent change of +$457.00 million (+14.61%) on December 31, 2024.
- During the last 3 years, CLF annual working capital has fallen by -$507.00 million (-12.39%).
- CLF annual working capital is now -12.39% below its all-time high of $4.09 billion, reached on December 31, 2021.
Performance
CLF Working capital Chart
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Range
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quarterly working capital:
$3.70B+$113.00M(+3.15%)Summary
- As of today (June 22, 2025), CLF quarterly working capital is $3.70 billion, with the most recent change of +$113.00 million (+3.15%) on March 31, 2025.
- Over the past year, CLF quarterly working capital has increased by +$625.00 million (+20.34%).
- CLF quarterly working capital is now -23.09% below its all-time high of $4.81 billion, reached on March 31, 2022.
Performance
CLF quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CLF Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +14.6% | +20.3% |
| 3 y3 years | -12.4% | -23.1% |
| 5 y5 years | +633.1% | +118.2% |
CLF Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -12.4% | +14.6% | -23.1% | +33.4% |
| 5 y | 5-year | -12.4% | +633.1% | -23.1% | +161.4% |
| alltime | all time | -12.4% | >+9999.0% | -23.1% | +7662.4% |
CLF Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $3.70B(+3.2%) |
| Dec 2024 | $3.58B(+14.6%) | $3.58B(+29.3%) |
| Sep 2024 | - | $2.77B(-3.5%) |
| Jun 2024 | - | $2.87B(-6.5%) |
| Mar 2024 | - | $3.07B(-1.8%) |
| Dec 2023 | $3.13B(-19.2%) | $3.13B(-14.2%) |
| Sep 2023 | - | $3.65B(-2.9%) |
| Jun 2023 | - | $3.76B(-5.7%) |
| Mar 2023 | - | $3.98B(+2.9%) |
| Dec 2022 | $3.87B(-5.4%) | $3.87B(-18.4%) |
| Sep 2022 | - | $4.75B(-0.8%) |
| Jun 2022 | - | $4.78B(-0.6%) |
| Mar 2022 | - | $4.81B(+17.5%) |
| Dec 2021 | $4.09B(+72.7%) | $4.09B(+5.8%) |
| Sep 2021 | - | $3.87B(+7.8%) |
| Jun 2021 | - | $3.59B(+22.5%) |
| Mar 2021 | - | $2.93B(+23.6%) |
| Dec 2020 | $2.37B(+384.5%) | $2.37B(+67.5%) |
| Sep 2020 | - | $1.41B(-11.8%) |
| Jun 2020 | - | $1.60B(-5.3%) |
| Mar 2020 | - | $1.69B(+246.6%) |
| Dec 2019 | $489.00M(-51.7%) | $489.00M(-19.3%) |
| Sep 2019 | - | $606.10M(-11.1%) |
| Jun 2019 | - | $682.00M(-6.8%) |
| Mar 2019 | - | $732.00M(-27.6%) |
| Dec 2018 | $1.01B(-7.4%) | $1.01B(-20.4%) |
| Sep 2018 | - | $1.27B(+18.5%) |
| Jun 2018 | - | $1.07B(+8.6%) |
| Mar 2018 | - | $987.50M(-9.6%) |
| Dec 2017 | $1.09B(+152.0%) | $1.09B(+192.4%) |
| Sep 2017 | - | $373.60M(-24.5%) |
| Jun 2017 | - | $495.00M(-1.8%) |
| Mar 2017 | - | $503.90M(+16.2%) |
| Dec 2016 | $433.50M(+8.1%) | $433.50M(+15.3%) |
| Sep 2016 | - | $376.10M(-6.7%) |
| Jun 2016 | - | $403.10M(+14.5%) |
| Mar 2016 | - | $352.20M(-12.2%) |
| Dec 2015 | $401.00M(-14.8%) | $401.00M(-1.2%) |
| Sep 2015 | - | $406.00M(-34.9%) |
| Jun 2015 | - | $623.80M(-8.0%) |
| Mar 2015 | - | $677.90M(+44.0%) |
| Dec 2014 | $470.80M(-0.8%) | $470.80M(+94.3%) |
| Sep 2014 | - | $242.30M(-61.3%) |
| Jun 2014 | - | $626.30M(-0.5%) |
| Mar 2014 | - | $629.20M(+32.6%) |
| Dec 2013 | $474.50M(+76.7%) | $474.50M(-22.1%) |
| Sep 2013 | - | $609.10M(+19.1%) |
| Jun 2013 | - | $511.30M(-29.2%) |
| Mar 2013 | - | $722.50M(+169.1%) |
| Dec 2012 | $268.50M(-34.4%) | $268.50M(-649.1%) |
| Sep 2012 | - | -$48.90M(-123.5%) |
| Jun 2012 | - | $208.30M(+2.8%) |
| Mar 2012 | - | $202.70M(-50.5%) |
| Dec 2011 | $409.10M(-73.7%) | $409.10M(-32.4%) |
| Sep 2011 | - | $605.40M(+21.7%) |
| Jun 2011 | - | $497.30M(-80.9%) |
| Mar 2011 | - | $2.61B(+67.6%) |
| Dec 2010 | $1.55B(+163.2%) | $1.55B(+69.7%) |
| Jun 2010 | - | $916.30M(+26.5%) |
| Mar 2010 | - | $724.20M(+22.6%) |
| Dec 2009 | $590.80M(+3416.7%) | $590.80M(+29.5%) |
| Sep 2009 | - | $456.30M(+11.6%) |
| Jun 2009 | - | $408.80M(+3335.3%) |
| Mar 2009 | - | $11.90M(-29.2%) |
| Dec 2008 | $16.80M(-95.3%) | $16.80M(-75.4%) |
| Sep 2008 | - | $68.40M(-92.6%) |
| Jun 2008 | - | $927.80M(+60.9%) |
| Mar 2008 | - | $576.70M(+62.5%) |
| Dec 2007 | $355.00M(-12.9%) | $355.00M(-23.4%) |
| Sep 2007 | - | $463.20M(+2.5%) |
| Jun 2007 | - | $452.10M(+28.3%) |
| Mar 2007 | - | $352.50M(-13.5%) |
| Dec 2006 | $407.40M | $407.40M(+23.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $330.80M(+6.7%) |
| Jun 2006 | - | $310.00M(+7.5%) |
| Mar 2006 | - | $288.30M(+5.5%) |
| Dec 2005 | $273.30M(-42.7%) | $273.30M(-10.7%) |
| Sep 2005 | - | $306.10M(+26.2%) |
| Jun 2005 | - | $242.50M(+28.0%) |
| Mar 2005 | - | $189.50M(-60.2%) |
| Dec 2004 | $476.70M(+390.4%) | $476.70M(+32.1%) |
| Sep 2004 | - | $360.80M(+20.5%) |
| Jun 2004 | - | $299.40M(+17.7%) |
| Mar 2004 | - | $254.40M(+161.7%) |
| Dec 2003 | $97.20M(+1.6%) | $97.20M(+8.1%) |
| Sep 2003 | - | $89.90M(-9.5%) |
| Jun 2003 | - | $99.30M(-7.6%) |
| Mar 2003 | - | $107.50M(+12.3%) |
| Dec 2002 | $95.70M(-44.7%) | $95.70M(-33.1%) |
| Sep 2002 | - | $143.00M(+5.1%) |
| Jun 2002 | - | $136.10M(-17.0%) |
| Mar 2002 | - | $164.00M(-5.1%) |
| Dec 2001 | $172.90M(+18.6%) | $172.90M(+26.2%) |
| Sep 2001 | - | $137.00M(+5.5%) |
| Jun 2001 | - | $129.90M(-6.5%) |
| Mar 2001 | - | $138.90M(-4.7%) |
| Dec 2000 | $145.80M(+1.7%) | $145.80M(+0.1%) |
| Sep 2000 | - | $145.60M(-2.2%) |
| Jun 2000 | - | $148.80M(+5.2%) |
| Mar 2000 | - | $141.50M(-1.3%) |
| Dec 1999 | $143.40M(-18.6%) | $143.40M(-1.8%) |
| Sep 1999 | - | $146.00M(-13.3%) |
| Jun 1999 | - | $168.40M(+1.8%) |
| Mar 1999 | - | $165.40M(-6.1%) |
| Dec 1998 | $176.10M(+1.2%) | $176.10M(+5.4%) |
| Sep 1998 | - | $167.00M(-2.3%) |
| Jun 1998 | - | $171.00M(+3.8%) |
| Mar 1998 | - | $164.70M(-5.3%) |
| Dec 1997 | $174.00M(-10.9%) | $174.00M(+8.1%) |
| Sep 1997 | - | $160.90M(-3.9%) |
| Jun 1997 | - | $167.50M(-8.0%) |
| Mar 1997 | - | $182.10M(-6.8%) |
| Dec 1996 | $195.30M(+3.2%) | $195.30M(-0.8%) |
| Sep 1996 | - | $196.90M(+4.0%) |
| Jun 1996 | - | $189.30M(+0.1%) |
| Mar 1996 | - | $189.10M(-0.1%) |
| Dec 1995 | $189.20M(+11.6%) | $189.20M(+5.3%) |
| Sep 1995 | - | $179.60M(+10.3%) |
| Jun 1995 | - | $162.90M(-1.1%) |
| Mar 1995 | - | $164.70M(-2.8%) |
| Dec 1994 | $169.50M(-8.9%) | $169.50M(+12.1%) |
| Sep 1994 | - | $151.20M(-20.1%) |
| Jun 1994 | - | $189.20M(+0.9%) |
| Mar 1994 | - | $187.50M(+0.8%) |
| Dec 1993 | $186.00M(-1.5%) | $186.00M(+6.4%) |
| Sep 1993 | - | $174.80M(-2.7%) |
| Jun 1993 | - | $179.70M(-2.7%) |
| Mar 1993 | - | $184.70M(-2.2%) |
| Dec 1992 | $188.90M(+35.2%) | $188.90M(-8.2%) |
| Sep 1992 | - | $205.70M(+7.9%) |
| Jun 1992 | - | $190.70M(+30.5%) |
| Mar 1992 | - | $146.10M(+4.6%) |
| Dec 1991 | $139.70M(-18.7%) | $139.70M(-13.5%) |
| Sep 1991 | - | $161.50M(+6.7%) |
| Jun 1991 | - | $151.30M(+4.4%) |
| Mar 1991 | - | $144.90M(-15.7%) |
| Dec 1990 | $171.90M(+74.2%) | $171.90M(+28.3%) |
| Sep 1990 | - | $134.00M(+11.4%) |
| Jun 1990 | - | $120.30M(+13.0%) |
| Mar 1990 | - | $106.50M(+7.9%) |
| Dec 1989 | $98.70M(+33.0%) | $98.70M(+33.0%) |
| Dec 1988 | $74.20M(-68.6%) | $74.20M(-68.6%) |
| Dec 1987 | $236.20M(+82.0%) | $236.20M(+82.0%) |
| Dec 1986 | $129.80M(+11.7%) | $129.80M(+11.7%) |
| Dec 1985 | $116.20M(+45.6%) | $116.20M(+45.6%) |
| Dec 1984 | $79.80M | $79.80M |
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 $3.58B
What is the all time high annual working capital for Cleveland-Cliffs?
Cleveland-Cliffs all-time high annual working capital is $4.09B
What is Cleveland-Cliffs annual working capital year-on-year change?
Over the past year, CLF annual working capital has changed by +$457.00M (+14.61%)
What is Cleveland-Cliffs quarterly working capital?
The current quarterly working capital of CLF is $3.70B
What is the all time high quarterly working capital for Cleveland-Cliffs?
Cleveland-Cliffs all-time high quarterly working capital is $4.81B
What is Cleveland-Cliffs quarterly working capital year-on-year change?
Over the past year, CLF quarterly working capital has changed by +$625.00M (+20.34%)