ArcelorMittal (XMAD:MTS) Change In Other Working Capital: €-194 Mil (TTM As of Jun. 2026)

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XMAD:MTS ArcelorMittal SA XMAD:MTS
75 GF Score
Price €63.10
GF Value €25.15
Valuation Significantly Overvalued
! 11 Warning Signs
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What is ArcelorMittal Change In Other Working Capital?

ArcelorMittal XMAD:MTS -3.81% 75 Change In Other Working Capital is €-194 Mil as of Jun. 2026. GuruFocus rates XMAD:MTS with a GF Score™ of 75/100 and a GF Value™ of €25.15 (Significantly Overvalued). The stock has 11 warning signs investors should review.

ArcelorMittal's Change In Other Working Capital for the quarter that ended in Jun. 2026 was €-1,761 Mil. It means ArcelorMittal's Other Working Capital declined by €1,761 Mil from Dec. 2025 to Jun. 2026 .

ArcelorMittal's Change In Other Working Capital for the fiscal year that ended in Dec. 2025 was €-697 Mil. It means ArcelorMittal's Other Working Capital declined by €697 Mil from Dec. 2024 to Dec. 2025 .

ArcelorMittal Change In Other Working Capital Historical Data

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The historical data trend for ArcelorMittal's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ArcelorMittal Change In Other Working Capital Chart

ArcelorMittal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -899.34 -28.54 -119.32 -676.72 -697.34

ArcelorMittal Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,027.09 1,445.11 -1,834.86 1,567.33 -1,760.83
XMAD:MTS
75GF Score
ArcelorMittal SA XMAD:MTS
Change In Other Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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ArcelorMittal Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-194 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Other Working Capital of €-194 Mil mean?
ArcelorMittal (XMAD:MTS) has a Change In Other Working Capital of €-194 Mil as of Jun. 2026. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on ArcelorMittal and its competitors.
Is ArcelorMittal's Change In Other Working Capital too high?
ArcelorMittal's current Change In Other Working Capital is €-194 Mil. Overall, ArcelorMittal has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ArcelorMittal's Change In Other Working Capital compare to NUE and STLD?
ArcelorMittal's Change In Other Working Capital of €-194 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Other Working Capital for a Steel company?
A good Change In Other Working Capital depends on the Steel industry context. However, Change In Other Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Other Working Capital mean?
A high Change In Other Working Capital can signal that a stock is expensive relative to its fundamentals. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on ArcelorMittal and its competitors. ArcelorMittal's current Change In Other Working Capital is €-194 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArcelorMittal stock overvalued right now?
Based on GuruFocus' analysis, ArcelorMittal (XMAD:MTS) is currently considered Significantly Overvalued. The stock's GF Value™ is €25.15, compared to a current price of €63.10 — trading 150.9% above its estimated fair value. The current Change In Other Working Capital is €-194 Mil. ArcelorMittal's overall GF Score™ is 75/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Other Working Capital calculated?
Change In Other Working Capital is calculated from a company's financial statements. For ArcelorMittal (XMAD:MTS), the current Change In Other Working Capital is €-194 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ArcelorMittal (XMAD:MTS) Overvalued in 2026?

Based on GuruFocus' analysis, ArcelorMittal stock appears to be overvalued. The current stock price of €63.10 is trading 150.9% above its estimated GF Value™ of €25.15. GuruFocus considers ArcelorMittal to be Significantly Overvalued.

Key valuation signals for XMAD:MTS:

  • Change In Other Working Capital: €-194 Mil
  • GF Value™: €25.15 vs. price of €63.10 (150.9% above fair value)
  • GF Score™: 75/100 with 11 warning signs

No single metric tells the full story. See the XMAD:MTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ArcelorMittal Business Description

Address 24-26, Boulevard d’Avranches, Luxembourg, LUX, L-1160
ArcelorMittal SA is an integrated steel and mining company. The company's reportable operating segments include North America, Brazil, Europe, India and JVs, Sustainable Solutions, and Mining. It generates maximum revenue from the Europe segment. The Europe segment produces hot-rolled coil, cold-rolled coil, coated products, tinplate, plate, and slab. These products are sold to customers in the automotive, general, and packaging sectors, as well as producing long products consisting of sections, wire rods, rebar, billets, blooms and wire drawing, and tubular products. Geographically, it derives a majority of its revenue from the United States, followed by Brazil, Canada, Mexico, Argentina, and other markets.
75GF Score

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Change In Other Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€63.10
Price
€25.15
GF Value