Annual Working Capital
$542.96 M
-$65.36 M-10.75%
December 31, 2023
Summary
- As of February 7, 2025, GSM annual working capital is $542.96 million, with the most recent change of -$65.36 million (-10.75%) on December 31, 2023.
- During the last 3 years, GSM annual working capital has risen by +$318.51 million (+141.90%).
- GSM annual working capital is now -10.75% below its all-time high of $608.32 million, reached on December 31, 2022.
Performance
GSM Working Capital Chart
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Quarterly Working Capital
$409.72 M
+$61.67 M+17.72%
September 1, 2024
Summary
- As of February 7, 2025, GSM quarterly working capital is $409.72 million, with the most recent change of +$61.67 million (+17.72%) on September 1, 2024.
- Over the past year, GSM quarterly working capital has dropped by -$168.27 million (-29.11%).
- GSM quarterly working capital is now -42.63% below its all-time high of $714.11 million, reached on June 30, 2023.
Performance
GSM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GSM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.8% | -29.1% |
| 3 y3 years | +141.9% | -29.1% |
| 5 y5 years | +41.6% | -29.1% |
GSM 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 | -10.8% | +260.4% | -42.6% | +172.0% |
| 5 y | 5-year | -10.8% | +260.4% | -42.6% | +375.2% |
| alltime | all time | -10.8% | +260.4% | -42.6% | +375.2% |
Ferroglobe Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $409.72 M(+17.7%) |
| Jun 2024 | - | $348.05 M(-5.7%) |
| Mar 2024 | - | $369.28 M(-32.0%) |
| Dec 2023 | $542.96 M(-10.7%) | $542.96 M(-6.1%) |
| Sep 2023 | - | $577.99 M(-19.1%) |
| Jun 2023 | - | $714.11 M(+47.7%) |
| Mar 2023 | - | $483.47 M(-20.5%) |
| Dec 2022 | $608.32 M(+303.8%) | $608.32 M(+6.9%) |
| Sep 2022 | - | $568.86 M(-2.6%) |
| Jun 2022 | - | $584.01 M(+71.6%) |
| Mar 2022 | - | $340.42 M(+126.0%) |
| Dec 2021 | $150.65 M(-32.9%) | $150.65 M(-15.3%) |
| Sep 2021 | - | $177.84 M(-219.5%) |
| Jun 2021 | - | -$148.87 M(-180.6%) |
| Mar 2021 | - | $184.65 M(-17.7%) |
| Dec 2020 | $224.45 M | $224.45 M(-20.2%) |
| Sep 2020 | - | $281.33 M(-12.2%) |
| Jun 2020 | - | $320.45 M(-5.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $340.42 M(-19.1%) |
| Dec 2019 | $420.69 M(+9.7%) | $420.69 M(-7.5%) |
| Sep 2019 | - | $454.68 M(+65.9%) |
| Jun 2019 | - | $274.07 M(-23.9%) |
| Mar 2019 | - | $359.94 M(-6.1%) |
| Dec 2018 | $383.50 M(+59.1%) | $383.50 M(-7.0%) |
| Sep 2018 | - | $412.42 M(+10.0%) |
| Jun 2018 | - | $375.06 M(+24.1%) |
| Mar 2018 | - | $302.31 M(+25.4%) |
| Dec 2017 | $241.09 M(+2.6%) | $241.09 M(-39.5%) |
| Sep 2017 | - | $398.82 M(-15.1%) |
| Jun 2017 | - | $470.01 M(-1.6%) |
| Mar 2017 | - | $477.42 M(+103.2%) |
| Dec 2016 | $234.92 M(-34.6%) | $234.92 M(+70.2%) |
| Sep 2016 | - | $138.01 M(-56.9%) |
| Jun 2016 | - | $319.96 M(-13.9%) |
| Mar 2016 | - | $371.64 M |
| Dec 2015 | $359.07 M(-8.3%) | - |
| Dec 2014 | $391.53 M | - |
FAQ
- What is Ferroglobe annual working capital?
- What is the all time high annual working capital for Ferroglobe?
- What is Ferroglobe annual working capital year-on-year change?
- What is Ferroglobe quarterly working capital?
- What is the all time high quarterly working capital for Ferroglobe?
- What is Ferroglobe quarterly working capital year-on-year change?
What is Ferroglobe annual working capital?
The current annual working capital of GSM is $542.96 M
What is the all time high annual working capital for Ferroglobe?
Ferroglobe all-time high annual working capital is $608.32 M
What is Ferroglobe annual working capital year-on-year change?
Over the past year, GSM annual working capital has changed by -$65.36 M (-10.75%)
What is Ferroglobe quarterly working capital?
The current quarterly working capital of GSM is $409.72 M
What is the all time high quarterly working capital for Ferroglobe?
Ferroglobe all-time high quarterly working capital is $714.11 M
What is Ferroglobe quarterly working capital year-on-year change?
Over the past year, GSM quarterly working capital has changed by -$168.27 M (-29.11%)