annual working capital:
$7.56B-$3.91B(-34.12%)Summary
- As of today (June 22, 2025), MT annual working capital is $7.56 billion, with the most recent change of -$3.91 billion (-34.12%) on December 31, 2024.
- During the last 3 years, MT annual working capital has fallen by -$3.21 billion (-29.85%).
- MT annual working capital is now -49.12% below its all-time high of $14.85 billion, reached on December 31, 2006.
Performance
MT Working capital Chart
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quarterly working capital:
$7.67B+$113.00M(+1.50%)Summary
- As of today (June 22, 2025), MT quarterly working capital is $7.67 billion, with the most recent change of +$113.00 million (+1.50%) on March 31, 2025.
- Over the past year, MT quarterly working capital has dropped by -$3.57 billion (-31.74%).
- MT quarterly working capital is now -55.67% below its all-time high of $17.30 billion, reached on September 30, 2006.
Performance
MT quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MT Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -34.1% | -31.7% |
| 3 y3 years | -29.9% | -47.0% |
| 5 y5 years | +3.1% | +48.3% |
MT 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 | -48.7% | at low | -48.9% | +1.5% |
| 5 y | 5-year | -48.7% | +42.4% | -48.9% | +48.3% |
| alltime | all time | -49.1% | +8296.7% | -55.7% | +8422.2% |
MT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $7.67B(+1.5%) |
| Dec 2024 | $7.56B(-34.1%) | $7.56B(-22.7%) |
| Sep 2024 | - | $9.78B(-8.6%) |
| Jun 2024 | - | $10.70B(-4.8%) |
| Mar 2024 | - | $11.24B(-2.0%) |
| Dec 2023 | $11.47B(-22.1%) | $11.47B(-9.5%) |
| Sep 2023 | - | $12.67B(-5.0%) |
| Jun 2023 | - | $13.34B(+3.1%) |
| Mar 2023 | - | $12.93B(-12.2%) |
| Dec 2022 | $14.72B(+36.7%) | $14.72B(+5.9%) |
| Sep 2022 | - | $13.90B(-7.4%) |
| Jun 2022 | - | $15.02B(+3.7%) |
| Mar 2022 | - | $14.48B(+34.4%) |
| Dec 2021 | $10.77B(+103.0%) | $10.77B(+10.5%) |
| Sep 2021 | - | $9.75B(+50.4%) |
| Jun 2021 | - | $6.48B(+0.4%) |
| Mar 2021 | - | $6.46B(+21.7%) |
| Dec 2020 | $5.31B(-27.6%) | $5.31B(-1.7%) |
| Sep 2020 | - | $5.40B(-8.3%) |
| Jun 2020 | - | $5.89B(+13.8%) |
| Mar 2020 | - | $5.17B(-29.4%) |
| Dec 2019 | $7.33B(-18.7%) | $7.33B(-16.5%) |
| Sep 2019 | - | $8.78B(-6.5%) |
| Jun 2019 | - | $9.39B(-0.2%) |
| Mar 2019 | - | $9.41B(+4.3%) |
| Dec 2018 | $9.02B(+69.1%) | $9.02B(+2.9%) |
| Sep 2018 | - | $8.76B(+0.6%) |
| Jun 2018 | - | $8.72B(+43.1%) |
| Mar 2018 | - | $6.09B(+14.2%) |
| Dec 2017 | $5.33B(+29.1%) | $5.33B(+8.0%) |
| Sep 2017 | - | $4.94B(-0.1%) |
| Jun 2017 | - | $4.95B(+4.0%) |
| Mar 2017 | - | $4.76B(+15.1%) |
| Dec 2016 | $4.13B(-3.6%) | $4.13B(-7.1%) |
| Sep 2016 | - | $4.45B(-11.2%) |
| Jun 2016 | - | $5.01B(+38.7%) |
| Mar 2016 | - | $3.62B(-15.6%) |
| Dec 2015 | $4.29B(-38.2%) | $4.29B(-29.3%) |
| Sep 2015 | - | $6.06B(-17.3%) |
| Jun 2015 | - | $7.33B(+19.6%) |
| Mar 2015 | - | $6.13B(-11.6%) |
| Dec 2014 | $6.93B(-21.1%) | $6.93B(-5.5%) |
| Sep 2014 | - | $7.34B(-7.7%) |
| Jun 2014 | - | $7.95B(-2.3%) |
| Mar 2014 | - | $8.13B(-7.5%) |
| Dec 2013 | $8.79B(+10.6%) | $8.79B(-5.3%) |
| Sep 2013 | - | $9.28B(-5.6%) |
| Jun 2013 | - | $9.83B(-22.0%) |
| Mar 2013 | - | $12.61B(+58.7%) |
| Dec 2012 | $7.95B(-32.4%) | $7.95B(-13.3%) |
| Sep 2012 | - | $9.16B(-5.0%) |
| Jun 2012 | - | $9.64B(-30.6%) |
| Mar 2012 | - | $13.90B(+18.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $11.76B(-1.6%) | $11.76B(-7.5%) |
| Sep 2011 | - | $12.71B(-2.4%) |
| Jun 2011 | - | $13.03B(+17.3%) |
| Mar 2011 | - | $11.11B(-7.1%) |
| Dec 2010 | $11.95B(+28.3%) | $11.95B(+19.8%) |
| Sep 2010 | - | $9.97B(+41.2%) |
| Jun 2010 | - | $7.06B(-16.1%) |
| Mar 2010 | - | $8.42B(-9.6%) |
| Dec 2009 | $9.32B(-32.7%) | $9.32B(-2.3%) |
| Sep 2009 | - | $9.53B(+2.5%) |
| Jun 2009 | - | $9.30B(+11.3%) |
| Mar 2009 | - | $8.35B(-39.6%) |
| Dec 2008 | $13.84B(+5.5%) | $13.84B(-19.6%) |
| Sep 2008 | - | $17.22B(+18.9%) |
| Jun 2008 | - | $14.48B(+14.6%) |
| Mar 2008 | - | $12.63B(-3.7%) |
| Dec 2007 | $13.12B(-11.7%) | $13.12B(+13.3%) |
| Sep 2007 | - | $11.57B(-13.3%) |
| Jun 2007 | - | $13.36B(-21.2%) |
| Mar 2007 | - | $16.95B(+14.1%) |
| Dec 2006 | $14.85B(+158.0%) | $14.85B(-14.2%) |
| Sep 2006 | - | $17.30B(+135.5%) |
| Jun 2006 | - | $7.35B(+12.4%) |
| Mar 2006 | - | $6.54B(+13.6%) |
| Dec 2005 | $5.76B(+69.5%) | $5.76B(+2.3%) |
| Sep 2005 | - | $5.63B(-14.0%) |
| Jun 2005 | - | $6.55B(+54.4%) |
| Mar 2005 | - | $4.24B(+24.9%) |
| Dec 2004 | $3.40B(+3672.2%) | $3.40B(+400.0%) |
| Sep 2004 | - | $679.00M(+12.0%) |
| Jun 2004 | - | $606.00M(+53.8%) |
| Mar 2004 | - | $394.00M(+337.8%) |
| Dec 2003 | $90.00M(-73.4%) | $90.00M(-11.8%) |
| Sep 2003 | - | $102.00M(-75.7%) |
| Jun 2003 | - | $419.00M(+11.1%) |
| Mar 2003 | - | $377.00M(+11.5%) |
| Dec 2002 | $338.00M(+44.4%) | $338.00M(+15.0%) |
| Sep 2002 | - | $294.00M(+23.5%) |
| Jun 2002 | - | $238.00M(-15.0%) |
| Mar 2002 | - | $280.00M(+19.7%) |
| Dec 2001 | $234.00M(-59.0%) | $234.00M(-17.6%) |
| Sep 2001 | - | $284.00M(-32.1%) |
| Jun 2001 | - | $418.00M(-29.4%) |
| Mar 2001 | - | $592.00M(+3.7%) |
| Dec 2000 | $571.00M(-20.3%) | $571.00M(+27.7%) |
| Sep 2000 | - | $447.00M(-23.6%) |
| Jun 2000 | - | $585.00M(+50.0%) |
| Mar 2000 | - | $390.00M(-45.5%) |
| Dec 1999 | $716.00M(-27.7%) | $716.00M(-11.8%) |
| Sep 1999 | - | $812.00M(+1.2%) |
| Jun 1999 | - | $802.00M(-9.8%) |
| Mar 1999 | - | $889.00M(-10.2%) |
| Dec 1998 | $990.00M(+16.3%) | $990.00M |
| Dec 1997 | $851.00M | - |
FAQ
- What is ArcelorMittal SA annual working capital?
- What is the all time high annual working capital for ArcelorMittal SA?
- What is ArcelorMittal SA annual working capital year-on-year change?
- What is ArcelorMittal SA quarterly working capital?
- What is the all time high quarterly working capital for ArcelorMittal SA?
- What is ArcelorMittal SA quarterly working capital year-on-year change?
What is ArcelorMittal SA annual working capital?
The current annual working capital of MT is $7.56B
What is the all time high annual working capital for ArcelorMittal SA?
ArcelorMittal SA all-time high annual working capital is $14.85B
What is ArcelorMittal SA annual working capital year-on-year change?
Over the past year, MT annual working capital has changed by -$3.91B (-34.12%)
What is ArcelorMittal SA quarterly working capital?
The current quarterly working capital of MT is $7.67B
What is the all time high quarterly working capital for ArcelorMittal SA?
ArcelorMittal SA all-time high quarterly working capital is $17.30B
What is ArcelorMittal SA quarterly working capital year-on-year change?
Over the past year, MT quarterly working capital has changed by -$3.57B (-31.74%)