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United States Steel (X) Working Capital

Annual Working Capital

$1.86 B
-$1.14 B-37.93%

December 31, 2024

Summary

Performance

1-Year Change

-37.93%

3-Year Change

-43.67%

5-Year Change

+56.48%

15-Year Change

-6.21%

X Working Capital Chart

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Highlights

Sector Rank

88.56%
X annual working capital is higher than 88.56% of companies in Basic Materials sector

High & Low

All-time High

$3.91 B
X annual working capital is currently -52.42% below its historical high of $3.91 billion

3-Year Low

$1.86 B
X annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
X previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

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

OtherXbalance sheetmetrics:

Annual Book Value

$11.35 B
X annual book value is $11.35 billion

Annual Retained Earnings

$7.22 B
X annual retained earnings is $7.22 billion

Annual Total Assets

$20.23 B
X annual total assets is $20.23 billion

Annual Total Liabilities

$8.79 B
X annual total liabilities is $8.79 billion

Quarterly Working Capital

$1.86 B
-$455.00 M-19.66%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

X Quarterly Working Capital Chart

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Highlights

Sector Rank

89.67%
X quarterly working capital is higher than 89.67% of companies in Basic Materials sector

High & Low

All-time High

$4.47 B
X quarterly working capital is currently -58.38% below its historical high of $4.47 billion

3-Year Low

$1.86 B
X quarterly working capital is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
X previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
X next earnings announcement is scheduled for May 2, 2025

OtherXbalance sheetmetrics:

Quarterly Book Value

$11.35 B
X quarterly book value is $11.35 billion

Quarterly Retained Earnings

$7.22 B
X quarterly retained earnings is $7.22 billion

Quarterly Total Assets

$20.23 B
X quarterly total assets is $20.23 billion

Quarterly Total Liabilities

$8.79 B
X quarterly total liabilities is $8.79 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$1.86 B
X annual working capital is $1.86 billion

Annual Current Assets

$5.23 B
X annual total current assets is $5.23 billion

Annual Current Liabilities

$3.37 B
X annual total current liabilities is $3.37 billion

X Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-37.9%0.0%
3 y3 years-43.7%0.0%
5 y5 years+56.5%0.0%

X Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-52.4%at low-58.4%at low
5 y5-year-52.4%+56.5%-58.4%+68.1%
alltimeall time-52.4%+2578.7%-58.4%+550.1%

United States Steel Working Capital History

DateAnnualQuarterly
Dec 2024
$1.86 B(-37.9%)
$1.86 B(-19.7%)
Sep 2024
-
$2.31 B(-7.2%)
Jun 2024
-
$2.49 B(-6.7%)
Mar 2024
-
$2.67 B(-10.8%)
Dec 2023
$3.00 B(-23.3%)
$3.00 B(-16.7%)
Sep 2023
-
$3.59 B(-4.5%)
Jun 2023
-
$3.76 B(+6.5%)
Mar 2023
-
$3.53 B(-9.6%)
Dec 2022
$3.91 B(+18.4%)
$3.91 B(-8.9%)
Sep 2022
-
$4.29 B(-4.0%)
Jun 2022
-
$4.47 B(+12.4%)
Mar 2022
-
$3.98 B(+20.5%)
Dec 2021
$3.30 B(+85.8%)
$3.30 B(+19.2%)
Sep 2021
-
$2.77 B(+133.3%)
Jun 2021
-
$1.19 B(+7.3%)
Mar 2021
-
$1.11 B(-37.7%)
Dec 2020
$1.78 B(+49.5%)
$1.78 B(-0.3%)
Sep 2020
-
$1.78 B(-36.0%)
Jun 2020
-
$2.78 B(+45.8%)
Mar 2020
-
$1.91 B(+60.7%)
Dec 2019
$1.19 B(-27.3%)
$1.19 B(-0.3%)
Sep 2019
-
$1.19 B(-10.0%)
Jun 2019
-
$1.32 B(-11.1%)
Mar 2019
-
$1.49 B(-8.8%)
Dec 2018
$1.63 B(-17.6%)
$1.63 B(-15.5%)
Sep 2018
-
$1.93 B(+1.2%)
Jun 2018
-
$1.91 B(+2.1%)
Mar 2018
-
$1.87 B(-5.6%)
Dec 2017
$1.98 B(-2.1%)
$1.98 B(-15.6%)
Sep 2017
-
$2.35 B(+19.1%)
Jun 2017
-
$1.97 B(+12.0%)
Mar 2017
-
$1.76 B(-13.1%)
Dec 2016
$2.02 B(+14.5%)
$2.02 B(+0.5%)
Sep 2016
-
$2.01 B(+38.5%)
Jun 2016
-
$1.45 B(-2.4%)
Mar 2016
-
$1.49 B(-15.8%)
Dec 2015
$1.77 B(-21.7%)
$1.77 B(-13.8%)
Sep 2015
-
$2.05 B(-6.5%)
Jun 2015
-
$2.19 B(-9.8%)
Mar 2015
-
$2.43 B(+7.7%)
Dec 2014
$2.26 B(-20.2%)
$2.26 B(-11.4%)
Sep 2014
-
$2.55 B(-15.1%)
Jun 2014
-
$3.01 B(+2.2%)
Mar 2014
-
$2.94 B(+3.8%)
Dec 2013
$2.83 B(+13.0%)
$2.83 B(+37.0%)
Sep 2013
-
$2.07 B(-3.7%)
Jun 2013
-
$2.15 B(-12.9%)
Mar 2013
-
$2.47 B(-1.6%)
Dec 2012
$2.51 B(+17.9%)
$2.51 B(+5.3%)
Sep 2012
-
$2.38 B(+2.8%)
Jun 2012
-
$2.31 B(+8.2%)
Mar 2012
-
$2.14 B(+0.7%)
Dec 2011
$2.13 B(-1.5%)
$2.13 B(-4.3%)
Sep 2011
-
$2.22 B(-8.3%)
Jun 2011
-
$2.42 B(+20.3%)
Mar 2011
-
$2.01 B(-6.6%)
Dec 2010
$2.16 B(-15.1%)
$2.16 B(-22.7%)
Sep 2010
-
$2.79 B(-4.3%)
Jun 2010
-
$2.92 B(+3.6%)
Mar 2010
-
$2.82 B(+10.8%)
Dec 2009
$2.54 B(-14.0%)
$2.54 B(-8.9%)
Sep 2009
-
$2.79 B(-15.7%)
Jun 2009
-
$3.31 B(+24.7%)
Mar 2009
-
$2.65 B(-10.2%)
Dec 2008
$2.95 B(+51.0%)
$2.95 B(-10.1%)
Sep 2008
-
$3.29 B(+31.7%)
Jun 2008
-
$2.50 B(+24.8%)
Mar 2008
-
$2.00 B(+2.2%)
DateAnnualQuarterly
Dec 2007
$1.96 B(-21.6%)
$1.96 B(-28.1%)
Sep 2007
-
$2.72 B(+2.3%)
Jun 2007
-
$2.66 B(-3.4%)
Mar 2007
-
$2.75 B(+10.4%)
Dec 2006
$2.49 B(+19.2%)
$2.49 B(-0.9%)
Sep 2006
-
$2.52 B(-0.7%)
Jun 2006
-
$2.54 B(+9.8%)
Mar 2006
-
$2.31 B(+10.3%)
Dec 2005
$2.09 B(+15.3%)
$2.09 B(-13.5%)
Sep 2005
-
$2.42 B(-0.0%)
Jun 2005
-
$2.42 B(+8.7%)
Mar 2005
-
$2.23 B(+22.7%)
Dec 2004
$1.82 B(+85.5%)
$1.82 B(+5.2%)
Sep 2004
-
$1.73 B(+19.3%)
Jun 2004
-
$1.45 B(+21.6%)
Mar 2004
-
$1.19 B(+21.6%)
Dec 2003
$979.00 M(-8.3%)
$979.00 M(-19.3%)
Sep 2003
-
$1.21 B(-16.0%)
Jun 2003
-
$1.44 B(+13.0%)
Mar 2003
-
$1.28 B(+19.7%)
Dec 2002
$1.07 B(+31.0%)
$1.07 B(+3.5%)
Sep 2002
-
$1.03 B(+8.1%)
Jun 2002
-
$955.00 M(+37.6%)
Mar 2002
-
$694.00 M(-14.8%)
Dec 2001
$815.00 M(-38.5%)
$815.00 M(-19.8%)
Jun 2001
-
$1.02 B(+13.9%)
Mar 2001
-
$892.00 M(-32.7%)
Dec 2000
$1.33 B(+90.2%)
$1.33 B(+141.1%)
Sep 2000
-
$550.00 M(-28.7%)
Jun 2000
-
$771.00 M(+1.3%)
Mar 2000
-
$761.00 M(+9.2%)
Dec 1999
$697.00 M(+169.1%)
$697.00 M(+157.2%)
Sep 1999
-
$271.00 M(-4.9%)
Jun 1999
-
$285.00 M(+9.2%)
Mar 1999
-
$261.00 M(+0.8%)
Dec 1998
$259.00 M(+31.5%)
$259.00 M(-11.9%)
Sep 1998
-
$294.00 M(+14.8%)
Jun 1998
-
$256.00 M(+32.0%)
Mar 1998
-
$194.00 M(-1.5%)
Dec 1997
$197.00 M(+52.7%)
$197.00 M(+58.9%)
Sep 1997
-
$124.00 M(+42.5%)
Jun 1997
-
$87.00 M(-495.5%)
Mar 1997
-
-$22.00 M(-117.1%)
Dec 1996
$129.00 M(-272.0%)
$129.00 M(-17.3%)
Sep 1996
-
$156.00 M(-620.0%)
Jun 1996
-
-$30.00 M(+76.5%)
Mar 1996
-
-$17.00 M(-77.3%)
Dec 1995
-$75.00 M(-114.6%)
-$75.00 M(-167.0%)
Sep 1995
-
$112.00 M(-34.5%)
Jun 1995
-
$171.00 M(-50.4%)
Mar 1995
-
$345.00 M(-32.7%)
Dec 1994
$513.00 M(-1215.2%)
$513.00 M(+180.3%)
Sep 1994
-
$183.00 M(-31.2%)
Jun 1994
-
$266.00 M(-1.5%)
Mar 1994
-
$270.00 M(-687.0%)
Dec 1993
-$46.00 M(-179.3%)
-$46.00 M(-87.6%)
Sep 1993
-
-$372.00 M(-9.9%)
Jun 1993
-
-$413.00 M(-629.5%)
Mar 1993
-
$78.00 M(+34.5%)
Dec 1992
$58.00 M(-41.4%)
$58.00 M(-48.2%)
Sep 1992
-
$112.00 M(+100.0%)
Jun 1992
-
$56.00 M(-13.8%)
Mar 1992
-
$65.00 M(-34.3%)
Dec 1991
$99.00 M(-81.0%)
$99.00 M(-58.9%)
Sep 1991
-
$241.00 M(+125.2%)
Jun 1991
-
$107.00 M(+127.7%)
Mar 1991
-
$47.00 M(-91.0%)
Dec 1990
$521.00 M
$521.00 M

FAQ

  • What is United States Steel annual working capital?
  • What is the all time high annual working capital for United States Steel?
  • What is United States Steel annual working capital year-on-year change?
  • What is United States Steel quarterly working capital?
  • What is the all time high quarterly working capital for United States Steel?
  • What is United States Steel quarterly working capital year-on-year change?

What is United States Steel annual working capital?

The current annual working capital of X is $1.86 B

What is the all time high annual working capital for United States Steel?

United States Steel all-time high annual working capital is $3.91 B

What is United States Steel annual working capital year-on-year change?

Over the past year, X annual working capital has changed by -$1.14 B (-37.93%)

What is United States Steel quarterly working capital?

The current quarterly working capital of X is $1.86 B

What is the all time high quarterly working capital for United States Steel?

United States Steel all-time high quarterly working capital is $4.47 B

What is United States Steel quarterly working capital year-on-year change?

Over the past year, X quarterly working capital has changed by $0.00 (0.00%)