CLEVELAND-CLIFFS INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
CLEVELAND-CLIFFS INC. (CLF) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $1.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-23
- CLEVELAND-CLIFFS INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $2.00M.
- CLEVELAND-CLIFFS INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$1.00M.
- CLEVELAND-CLIFFS INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $6.00M.
- CLEVELAND-CLIFFS INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $45.00M, a 25.00% increase year-over-year.
- CLEVELAND-CLIFFS INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $18.00M.
- CLEVELAND-CLIFFS INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$44.00M, a 133.85% decline from fiscal 2023.
- CLEVELAND-CLIFFS INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $130.00M, a 4.41% decline from fiscal 2022.
- CLEVELAND-CLIFFS INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $136.00M, a 166.67% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.00M 10-Q · filed 2026-07-23 | $7.00M derived: sum of 3 quarters · filed 2026-07-23 | $52.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | -$1.00M 10-Q · filed 2026-04-21 | $5.00M derived: sum of 2 quarters · filed 2026-04-21 | $50.00M derived: sum of 3 quarters · filed 2026-04-21 | $21.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $51.00M derived: sum of 2 quarters · filed 2026-02-09 | $22.00M derived: sum of 3 quarters · filed 2026-07-23 | $18.00M 10-K · filed 2026-02-09 |
| 2025-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $16.00M derived: sum of 2 quarters · filed 2026-07-23 | $12.00M 10-Q · filed 2025-10-22 | -$43.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$33.00M 10-Q · filed 2026-07-23 | -$88.00M derived: sum of 3 quarters · filed 2026-07-23 | -$52.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | -$4.00M 10-Q · filed 2026-04-21 | -$59.00M derived: sum of 2 quarters · filed 2026-04-21 | -$23.00M derived: sum of 3 quarters · filed 2026-04-21 | -$27.00M derived: sum of 4 quarters · filed 2026-04-21 |
| 2024-12-31 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$19.00M derived: sum of 2 quarters · filed 2026-02-09 | -$23.00M derived: sum of 3 quarters · filed 2026-02-09 | -$44.00M 10-K · filed 2026-02-09 |
| 2024-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $32.00M derived: sum of 2 quarters · filed 2025-10-22 | $11.00M 10-Q · filed 2025-10-22 | $84.00M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | -$25.00M 10-Q · filed 2025-07-23 | $48.00M derived: sum of 3 quarters · filed 2026-02-09 | $36.00M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-03-31 | -$21.00M 10-Q · filed 2025-05-08 | $52.00M derived: sum of 2 quarters · filed 2026-02-09 | $40.00M derived: sum of 3 quarters · filed 2026-02-09 | $30.00M derived: sum of 4 quarters · filed 2026-02-09 |
| 2023-12-31 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $61.00M derived: sum of 2 quarters · filed 2026-02-09 | $51.00M derived: sum of 3 quarters · filed 2026-02-09 | $130.00M 10-K · filed 2026-02-09 |
| 2023-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$22.00M derived: sum of 2 quarters · filed 2024-11-05 | $57.00M 10-Q · filed 2024-11-05 | $160.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $69.00M 10-Q · filed 2024-07-24 | $172.00M derived: sum of 3 quarters · filed 2025-02-25 | $185.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $79.00M 10-Q · filed 2024-04-25 | $182.00M derived: sum of 2 quarters · filed 2025-02-25 | $195.00M derived: sum of 3 quarters · filed 2025-02-25 | $190.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $116.00M derived: sum of 2 quarters · filed 2025-02-25 | $111.00M derived: sum of 3 quarters · filed 2025-02-25 | $136.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $8.00M derived: sum of 2 quarters · filed 2023-10-25 | $33.00M 10-Q · filed 2023-10-25 | |
| 2022-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $20.00M 10-Q · filed 2023-07-26 | ||
| 2022-03-31 | $25.00M 10-Q · filed 2023-04-26 | |||
| 2021-12-31 | $51.00M 10-K · filed 2024-02-08 |
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