Annual Working Capital
$7.56B$3.91B-34.12%
Summary
- Current Value
- As of today, MT annual working capital is $7.56B, down -34.12% on
- Historical Performance
- MT annual working capital is down -29.85% over the past 3 years, and up +3.11% over the past 5 years
- All-Time High Comparison
- MT annual working capital is currently -49.12% below its historical high of $14.85B set on
- 3-Year Low Comparison
- MT annual working capital is at its 3-year low
- Sector Comparison
- MT annual working capital is higher than 99.28% of companies in Basic Materials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $7.56B | -34.1% | -29.9% | +3.1% | -18.9% | |
| Quarterly Working Capital | $9.05B | -7.4% | -7.4% | -37.5% | -9.2% | |
| Price | $48.73 | +110.2% | +56.3% | +103.5% | -55.2% | |
| Annual Current Assets | $29.38B | -11.6% | -15.9% | +2.7% | -10.4% | |
| Annual Current Liabilities | $21.83B | +0.3% | -9.7% | +2.5% | -7.1% | |
| Annual Current Ratio | 1.35 | -11.8% | -6.9% | +0.8% | -3.6% | |
| Annual Quick Ratio | 0.59 | -11.9% | -4.8% | +11.3% | -13.2% | |
| Annual Shareholders Equity | $49.22B | -8.8% | +1.3% | +27.8% | -19.4% | |
| Market Cap | $37B | +108.0% | +47.6% | +43.2% | -48.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.72B | N/A | -48.7% |
| 5Y | $14.72B | -48.7% | |
| All | $14.85B | -49.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.56B | at low | |
| 5Y | $5.31B | N/A | +42.4% |
| All | $90.00M | +8296.7% |
Working Capital History
FAQ
What is the current annual working capital of MT?
As of today, MT annual working capital is $7.56B
What is 1-year change in MT annual working capital?
MT annual working capital is down -34.12% year-over-year
What is 3-year change in MT annual working capital?
MT annual working capital is down -29.85% over the past 3 years
How far is MT annual working capital from its all-time high?
MT annual working capital is currently -49.12% below its historical high of $14.85B set on December 31, 2006
How does MT annual working capital rank versus sector peers?
MT annual working capital is higher than 99.28% of companies in Basic Materials sector
When is MT next annual earnings release?
The next annual earnings release for MT is on
Quarterly Working Capital
$9.05B$318.00M-3.39%
Summary
- Current Value
- As of today, MT quarterly working capital is $9.05B, down -3.39% on
- Historical Performance
- MT quarterly working capital is down -7.42% year-over-year, and down -7.42% over the past 3 years
- All-Time High Comparison
- MT quarterly working capital is currently -47.67% below its historical high of $17.30B set on
- 3-Year Low Comparison
- MT quarterly working capital is +19.81% above its 3-year low of $7.56B reached on
- Sector Comparison
- MT quarterly working capital is higher than 99.27% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $9.05B | -3.4% | -7.4% | -7.4% | -37.5% | |
| Annual Working Capital | $7.56B | – | -34.1% | -29.9% | +3.1% | |
| Price | $48.73 | +25.7% | +110.2% | +56.3% | +103.5% | |
| Quarterly Current Assets | $32.53B | -1.3% | +4.7% | +4.7% | -19.8% | |
| Quarterly Current Liabilities | $23.48B | -0.5% | +10.3% | +10.3% | -10.1% | |
| Quarterly Current Ratio | 1.39 | -0.7% | -4.8% | -4.8% | -10.3% | |
| Quarterly Quick Ratio | 0.58 | -1.7% | -1.7% | -1.7% | -18.3% | |
| Quarterly Shareholders Equity | $54.60B | +0.4% | +2.4% | +2.4% | +1.5% | |
| Market Cap | $37B | +25.7% | +108.0% | +47.6% | +43.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.37B | -3.4% | |
| 3Y | $15.02B | N/A | -39.7% |
| 5Y | $15.02B | -39.7% | |
| All | $17.30B | -47.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.56B | N/A | +19.8% |
| 3Y | $7.56B | +19.8% | |
| 5Y | $5.34B | N/A | +69.7% |
| All | $90.00M | +9960.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MT?
As of today, MT quarterly working capital is $9.05B
What is MT quarterly working capital most recent change?
MT quarterly working capital was down -3.39% on September 30, 2025
What is 1-year change in MT quarterly working capital?
MT quarterly working capital is down -7.42% year-over-year
How far is MT quarterly working capital from its all-time high?
MT quarterly working capital is currently -47.67% below its historical high of $17.30B set on September 30, 2006
How does MT quarterly working capital rank versus sector peers?
MT quarterly working capital is higher than 99.27% of companies in Basic Materials sector
When is MT next earnings release?
The next earnings release for MT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MT Official Website corporate.arcelormittal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1243429/000124342925000089/0001243429-25-000089-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1243429/000124342925000017/0001243429-25-000017-index.htm
- MT Profile on Yahoo Finance finance.yahoo.com/quote/MT
- MT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mt