What is Steel Dynamics's other working capital?

Steel Dynamics (STLD) reported other working capital of -$2.29M in Q1 2026.

How has Steel Dynamics's other working capital changed year-over-year?

Steel Dynamics's other working capital increased by 45.3% year-over-year, from -$4.2M to -$2.29M.

What is the long-term trend for Steel Dynamics's other working capital?

Over 3 years (2021 to 2024), Steel Dynamics's other working capital has grown at a 19.3% compound annual growth rate (CAGR), from -$3.24M to -$5.51M.

What does other working capital mean?

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

Steel Dynamics STLD Other Working Capital

Other Working Capital at other companies

Commercial MetalsCMC

$687K-72.6%

NucorNUE

-$132M-120%

Cleveland-CliffsCLF

-$1M+75.0%

RelianceRS

-$7.6M-16.9%

MetallusMTUS

$1.2M+148%

Worthington SteelWS

$5.2M+30.0%

Other financials

Income statement

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Revenue$5.2B+19.1%

Gross profit$763.2M+56.9%

Operating income$538.0M+95.5%

Net income$403.4M+85.8%

EPS (diluted)$2.78+93.1%

Balance sheet

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Cash & equivalents$556.5M-53.1%

Total debt$4.2B+0.1%

Total equity$9.2B+3.9%

Total assets$16.7B+5.0%

Cash flow

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Operating cash flow$148.3M-2.8%

CapEx$138.0M-54.8%

Free cash flow$10.3M+107%

Valuation

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Market cap$33.09B+62.8%

Enterprise value$36.74B+55.1%

P/E24.1×+4.6×

P/S1.7×+0.6×

Profitability

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Gross margin14%+0.6pp

Operating margin9.1%+0.6pp

Net margin7.2%+0.4pp

FCF margin3.5%+2.9pp

Returns & leverage

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Return on equity15.3%+2.2pp

Debt / equity0.5×0.0×

Current ratio3.1×+0.4×

Where this comes from

Reported directly by Steel Dynamics in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Steel Dynamics’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Steel Dynamics's other working capital?: Steel Dynamics (STLD) reported other working capital of -$2.29M in Q1 2026.
How has Steel Dynamics's other working capital changed year-over-year?: Steel Dynamics's other working capital increased by 45.3% year-over-year, from -$4.2M to -$2.29M.
What is the long-term trend for Steel Dynamics's other working capital?: Over 3 years (2021 to 2024), Steel Dynamics's other working capital has grown at a 19.3% compound annual growth rate (CAGR), from -$3.24M to -$5.51M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.