MT logo

ArcelorMittal SA (MT) Working Capital

Annual Working Capital

$11.47 B
-$3.25 B-22.07%

December 31, 2023

Summary

Performance

1-Year Change

-22.07%

3-Year Change

+116.19%

5-Year Change

+27.17%

15-Year Change

+115.01%

MT Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

99.63%
MT annual working capital is higher than 99.63% of companies in Basic Materials sector

High & Low

All-time High

$14.85 B
MT annual working capital is currently -22.77% below its historical high of $14.85 billion

3-Year Low

$10.77 B
MT annual working capital is currently +6.49% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
MT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
MT next annual earnings announcement has not yet been scheduled

OtherMTbalance sheetmetrics:

Annual Book Value

$53.96 B
MT annual book value is $53.96 billion

Annual Retained Earnings

$46.26 B
MT annual retained earnings is $46.26 billion

Annual Total Assets

$93.92 B
MT annual total assets is $93.92 billion

Annual Total Liabilities

$37.85 B
MT annual total liabilities is $37.85 billion

Quarterly Working Capital

$9.78 B
-$922.00 M-8.62%

September 30, 2024

Summary

Performance

3-Month Change

-8.62%

1-Year Change

-8.62%

3-Year Change

-8.62%

5-Year Change

+33.44%

MT Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

99.27%
MT quarterly working capital is higher than 99.27% of companies in Basic Materials sector

High & Low

All-time High

$17.30 B
MT quarterly working capital is currently -43.47% below its historical high of $17.30 billion

3-Year Low

$9.78 B
MT quarterly working capital is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
MT next earnings announcement has not yet been scheduled

OtherMTbalance sheetmetrics:

Quarterly Book Value

$53.31 B
MT quarterly book value is $53.31 billion

Quarterly Retained Earnings

-
MT quarterly retained earnings value is unknown

Quarterly Total Assets

$93.17 B
MT quarterly total assets is $93.17 billion

Quarterly Total Liabilities

$37.80 B
MT quarterly total liabilities is $37.80 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$11.47 B
MT annual working capital is $11.47 billion

Annual Current Assets

$33.24 B
MT annual total current assets is $33.24 billion

Annual Current Liabilities

$21.77 B
MT annual total current liabilities is $21.77 billion

MT Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-22.1%-8.6%
3 y3 years+116.2%-8.6%
5 y5 years+27.2%+33.4%

MT Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-22.1%+6.5%-34.9%at low
5 y5-year-22.1%+116.2%-34.9%+89.1%
alltimeall time-22.8%>+9999.0%-43.5%>+9999.0%

ArcelorMittal SA Working Capital History

DateAnnualQuarterly
Sep 2024
-
$9.78 B(-8.6%)
Jun 2024
-
$10.70 B(-4.8%)
Mar 2024
-
$11.24 B(-2.0%)
Dec 2023
$11.47 B(-22.1%)
$11.47 B(-9.5%)
Sep 2023
-
$12.67 B(-5.0%)
Jun 2023
-
$13.34 B(+3.1%)
Mar 2023
-
$12.93 B(-12.2%)
Dec 2022
$14.72 B(+36.7%)
$14.72 B(+5.9%)
Sep 2022
-
$13.90 B(-7.4%)
Jun 2022
-
$15.02 B(+3.7%)
Mar 2022
-
$14.48 B(+34.4%)
Dec 2021
$10.77 B(+103.0%)
$10.77 B(+10.5%)
Sep 2021
-
$9.75 B(+50.4%)
Jun 2021
-
$6.48 B(+0.4%)
Mar 2021
-
$6.46 B(+21.7%)
Dec 2020
$5.31 B(-27.6%)
$5.31 B(-1.7%)
Sep 2020
-
$5.40 B(-8.3%)
Jun 2020
-
$5.89 B(+13.8%)
Mar 2020
-
$5.17 B(-29.4%)
Dec 2019
$7.33 B(-18.7%)
$7.33 B(-16.5%)
Sep 2019
-
$8.78 B(-6.5%)
Jun 2019
-
$9.39 B(-0.2%)
Mar 2019
-
$9.41 B(+4.3%)
Dec 2018
$9.02 B(+69.1%)
$9.02 B(+2.9%)
Sep 2018
-
$8.76 B(+0.6%)
Jun 2018
-
$8.72 B(+43.1%)
Mar 2018
-
$6.09 B(+14.2%)
Dec 2017
$5.33 B(+29.1%)
$5.33 B(+8.0%)
Sep 2017
-
$4.94 B(-0.1%)
Jun 2017
-
$4.95 B(+4.0%)
Mar 2017
-
$4.76 B(+15.1%)
Dec 2016
$4.13 B(-3.6%)
$4.13 B(-7.1%)
Sep 2016
-
$4.45 B(-11.2%)
Jun 2016
-
$5.01 B(+38.7%)
Mar 2016
-
$3.62 B(-15.6%)
Dec 2015
$4.29 B(-38.2%)
$4.29 B(-29.3%)
Sep 2015
-
$6.06 B(-17.3%)
Jun 2015
-
$7.33 B(+19.6%)
Mar 2015
-
$6.13 B(-11.6%)
Dec 2014
$6.93 B(-21.1%)
$6.93 B(-5.5%)
Sep 2014
-
$7.34 B(-7.7%)
Jun 2014
-
$7.95 B(-2.3%)
Mar 2014
-
$8.13 B(-7.5%)
Dec 2013
$8.79 B(+10.6%)
$8.79 B(-5.3%)
Sep 2013
-
$9.28 B(-5.6%)
Jun 2013
-
$9.83 B(-22.0%)
Mar 2013
-
$12.61 B(+58.7%)
Dec 2012
$7.95 B(-32.4%)
$7.95 B(-13.3%)
Sep 2012
-
$9.16 B(-5.0%)
Jun 2012
-
$9.64 B(-30.6%)
Mar 2012
-
$13.90 B(+18.2%)
Dec 2011
$11.76 B
$11.76 B(-7.5%)
DateAnnualQuarterly
Sep 2011
-
$12.71 B(-2.4%)
Jun 2011
-
$13.03 B(+17.3%)
Mar 2011
-
$11.11 B(-7.1%)
Dec 2010
$11.95 B(+28.3%)
$11.95 B(+19.8%)
Sep 2010
-
$9.97 B(+41.2%)
Jun 2010
-
$7.06 B(-16.1%)
Mar 2010
-
$8.42 B(-9.6%)
Dec 2009
$9.32 B(-32.7%)
$9.32 B(-2.3%)
Sep 2009
-
$9.53 B(+2.5%)
Jun 2009
-
$9.30 B(+11.3%)
Mar 2009
-
$8.35 B(-39.6%)
Dec 2008
$13.84 B(+5.5%)
$13.84 B(-19.6%)
Sep 2008
-
$17.22 B(+18.9%)
Jun 2008
-
$14.48 B(+14.6%)
Mar 2008
-
$12.63 B(-3.7%)
Dec 2007
$13.12 B(-11.7%)
$13.12 B(+13.3%)
Sep 2007
-
$11.57 B(-13.3%)
Jun 2007
-
$13.36 B(-21.2%)
Mar 2007
-
$16.95 B(+14.1%)
Dec 2006
$14.85 B(+158.0%)
$14.85 B(-14.2%)
Sep 2006
-
$17.30 B(+135.5%)
Jun 2006
-
$7.35 B(+12.4%)
Mar 2006
-
$6.54 B(+13.6%)
Dec 2005
$5.76 B(+69.5%)
$5.76 B(+2.3%)
Sep 2005
-
$5.63 B(-14.0%)
Jun 2005
-
$6.55 B(+54.4%)
Mar 2005
-
$4.24 B(+24.9%)
Dec 2004
$3.40 B(+3672.2%)
$3.40 B(+400.0%)
Sep 2004
-
$679.00 M(+12.0%)
Jun 2004
-
$606.00 M(+53.8%)
Mar 2004
-
$394.00 M(+337.8%)
Dec 2003
$90.00 M(-73.4%)
$90.00 M(-11.8%)
Sep 2003
-
$102.00 M(-75.7%)
Jun 2003
-
$419.00 M(+11.1%)
Mar 2003
-
$377.00 M(+11.5%)
Dec 2002
$338.00 M(+44.4%)
$338.00 M(+15.0%)
Sep 2002
-
$294.00 M(+23.5%)
Jun 2002
-
$238.00 M(-15.0%)
Mar 2002
-
$280.00 M(+19.7%)
Dec 2001
$234.00 M(-59.0%)
$234.00 M(-17.6%)
Sep 2001
-
$284.00 M(-32.1%)
Jun 2001
-
$418.00 M(-29.4%)
Mar 2001
-
$592.00 M(+3.7%)
Dec 2000
$571.00 M(-20.3%)
$571.00 M(+27.7%)
Sep 2000
-
$447.00 M(-23.6%)
Jun 2000
-
$585.00 M(+50.0%)
Mar 2000
-
$390.00 M(-45.5%)
Dec 1999
$716.00 M(-27.7%)
$716.00 M(-11.8%)
Sep 1999
-
$812.00 M(+1.2%)
Jun 1999
-
$802.00 M(-9.8%)
Mar 1999
-
$889.00 M(-10.2%)
Dec 1998
$990.00 M(+16.3%)
$990.00 M
Dec 1997
$851.00 M
-

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 $11.47 B

What is the all time high annual working capital for ArcelorMittal SA?

ArcelorMittal SA all-time high annual working capital is $14.85 B

What is ArcelorMittal SA annual working capital year-on-year change?

Over the past year, MT annual working capital has changed by -$3.25 B (-22.07%)

What is ArcelorMittal SA quarterly working capital?

The current quarterly working capital of MT is $9.78 B

What is the all time high quarterly working capital for ArcelorMittal SA?

ArcelorMittal SA all-time high quarterly working capital is $17.30 B

What is ArcelorMittal SA quarterly working capital year-on-year change?

Over the past year, MT quarterly working capital has changed by -$922.00 M (-8.62%)