What is Commercial Metals's other working capital?

Commercial Metals (CMC) reported other working capital of $687K in Q4 2025.

How has Commercial Metals's other working capital changed year-over-year?

Commercial Metals's other working capital decreased by 72.6% year-over-year, from $2.51M to $687K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Commercial Metals CMC Other Working Capital

Other Working Capital at other companies

NucorNUE

-$132M-120%

Steel DynamicsSTLD

-$2.29M+45.3%

RelianceRS

-$7.6M-16.9%

AlcoaAA

-$9M+74.3%

Carpenter TechnologyCRS

$600K-40.0%

Cleveland-CliffsCLF

——

Other financials

Income statement

See full

Revenue$2.1B+21.5%

Gross profit$387.9M+76.7%

Net income$93.0M+265%

EPS (diluted)$0.83+277%

Balance sheet

See full

Cash & equivalents$503.6M-33.7%

Total debt$3.9B+211%

Total equity$4.4B+9.8%

Total assets$9.6B+42.9%

Cash flow

See full

Operating cash flow$166.3M+413%

CapEx$122.7M+42.2%

Free cash flow$43.6M—

Valuation

See full

Market cap$8.02B+47.7%

Enterprise value$11.38B+91.9%

P/E15.9×-58.4×

P/S1×+0.3×

Profitability

See full

Gross margin17.7%+2.4pp

Net margin6%+5.1pp

FCF margin4.7%—

Returns & leverage

See full

Return on equity12%+10.2pp

Debt / equity0.9×+0.6×

Current ratio2.4×-0.4×

Where this comes from

Reported directly by Commercial Metals in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Commercial Metals’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about Commercial Metals's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Commercial Metals's other working capital?: Commercial Metals (CMC) reported other working capital of $687K in Q4 2025.
How has Commercial Metals's other working capital changed year-over-year?: Commercial Metals's other working capital decreased by 72.6% year-over-year, from $2.51M to $687K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.