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Algoma Steel Group's change in working capital for the quarter that ended in Jun. 2026 was C$27 Mil.
Algoma Steel Group's change in working capital for the fiscal year that ended in Dec. 2025 was C$75 Mil.
It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).
Algoma Steel Group Change In Working Capital Related Terms
Algoma Steel Group Change In Working Capital Historical Data
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The historical data trend for Algoma Steel Group's Change In 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.
Algoma Steel Group Change In Working Capital Chart
Algoma Steel Group Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$115 Mil.
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.
Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net
(566)
(614)
(796)
Inventories
(1,667)
(2,759)
(3,727)
Accounts payable
531
1,061
2,687
Accrued liabilities
103
271
(935)
Accrued income taxes
(1,224)
981
994
For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) 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 Working Capital of C$115 Mil mean?
Algoma Steel Group (TSX:ASTL) has a Change In Working Capital of C$115 Mil as of Jun. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Algoma Steel Group.
Is Algoma Steel Group's Change In Working Capital too high?
Algoma Steel Group's current Change In Working Capital is C$115 Mil. Overall, Algoma Steel Group has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Algoma Steel Group's Change In Working Capital compare to NUE and STLD?
Algoma Steel Group's Change In Working Capital of C$115 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 Working Capital for a Steel company?
A good Change In Working Capital depends on the Steel industry context. However, Change In 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 Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Algoma Steel Group. Algoma Steel Group's current Change In Working Capital is C$115 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Algoma Steel Group stock overvalued right now?
Based on GuruFocus' analysis, Algoma Steel Group (TSX:ASTL) is currently considered Fairly Valued. The stock's GF Value™ is C$6.49, compared to a current price of C$6.00 — trading 7.6% below its estimated fair value. The current Change In Working Capital is C$115 Mil. Algoma Steel Group's overall GF Score™ is 61/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Algoma Steel Group (TSX:ASTL), the current Change In Working Capital is C$115 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 Algoma Steel Group (TSX:ASTL) Overvalued in 2026?
Based on GuruFocus' analysis, Algoma Steel Group stock appears to be undervalued.
The current stock price of C$6.00 is trading 7.6% below its estimated GF Value™ of C$6.49.
GuruFocus considers Algoma Steel Group to be Fairly Valued.
Key valuation signals for TSX:ASTL:
Change In Working Capital: C$115 Mil
GF Value™: C$6.49 vs. price of C$6.00 (7.6% below fair value)
No single metric tells the full story. See the TSX:ASTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Algoma Steel Group Inc. is a Canadian integrated steel producer based in Sault Ste. Marie, Ontario, operating blast furnace and basic oxygen steelmaking facilities along with rolling mills and finishing operations. The company produces hot rolled and cold rolled steel sheet and plate, supplying customers in the construction, automotive, energy, manufacturing, and distribution sectors. Its products include coiled sheet, plate, and tubular steel, sold primarily through direct contracts and distributors. Algoma serves markets in Canada and the United States, with the United States historically accounting for the largest share of shipments, and it also exports to other international markets. Revenue is generated from the production, shipment, and delivery of steel products, with results tied closely to steel prices, raw material costs, and North American demand. The company has been transitioning toward electric arc furnace steelmaking to lower costs and emissions while maintaining its integrated finishing capabilities.
61GF Score
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