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Cleveland-Cliffs (CLF) Working capital

annual working capital:

$3.58B+$457.00M(+14.61%)
December 31, 2024

Summary

  • As of today (May 29, 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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quarterly working capital:

$3.70B+$113.00M(+3.15%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-12.4%+14.6%-23.1%+33.4%
5 y5-year-12.4%+633.1%-23.1%+161.4%
alltimeall time-12.4%>+9999.0%-23.1%+7662.4%

CLF Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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