Steel Dynamics Inc - Change In Working Capital

Steel Dynamics Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Change-In-Working-Capital" stands at -0.3517 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 12/31/2022.

Steel Dynamics Inc's third quarter result of 0.0264 Billion USD for the item "Change In Working Capital" represents an increase of 114.28 percent compared to it's second quarter result.

Also, Steel Dynamics Inc's third quarter result of 0.0264 Billion USD for the item "Change In Working Capital" represents a decrease of -91.23 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Steel Dynamics Inc's third quarter result of -0.3517 Billion USD for the item "Change In Working Capital" represents a decrease of -354.82 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.4337 Billion United States Dollars compared to the value the year prior.
The 1 year change is -0.4337 Billion United States Dollars.
The 3 year change is 0.5077 Billion United States Dollars.
The 5 year change is -0.668 Billion United States Dollars.
The 10 year change is -0.7542 Billion United States Dollars.

The Serie's long term average value is -0.106 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.246 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2022, to it's latest available value, on 09/30/2025, is +1.52 Billion.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2023, to it's latest available value, on 09/30/2025, is -0.9671 Billion.