COMMERCIAL METALS COMPANY Increase (Decrease) in Other Operating Assets and Liabilities, Net
COMMERCIAL METALS COMPANY (CMC) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $195.10 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-06-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-06-29
- COMMERCIAL METALS COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-05-31 was $58.75M, a 267.49% increase year-over-year.
- COMMERCIAL METALS COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-02-28 was $54.88M, a 26.30% decline year-over-year.
- COMMERCIAL METALS COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-11-30 was $81.46M.
- COMMERCIAL METALS COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-08-31 was -$34.19M.
- COMMERCIAL METALS COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $25.26M, a 20.15% increase from fiscal 2024.
- COMMERCIAL METALS COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $21.02M, a 35.13% decline from fiscal 2023.
- COMMERCIAL METALS COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $32.41M, a 49.65% decline from fiscal 2022.
- COMMERCIAL METALS COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $64.36M, a 312.78% 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 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $58.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-29 | $113.64M derived: sum of 2 quarters · filed 2026-06-29 | $195.10M 10-Q · filed 2026-06-29 | $160.91M derived: sum of 4 quarters · filed 2026-06-29 | ||||
| 2026-02-28 | $54.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-31 | $136.35M 10-Q · filed 2026-03-31 | $102.16M derived: sum of 3 quarters · filed 2026-03-31 | $118.14M derived: sum of 4 quarters · filed 2026-06-29 | ||||
| 2025-11-30 | $81.46M 10-Q · filed 2026-01-08 | $47.27M derived: sum of 2 quarters · filed 2026-01-08 | $63.26M derived: sum of 3 quarters · filed 2026-06-29 | $137.73M derived: sum of 4 quarters · filed 2026-06-29 | ||||
| 2025-08-31 | -$34.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-16 | -$18.20M derived: sum of 2 quarters · filed 2026-06-29 | $56.26M derived: sum of 3 quarters · filed 2026-06-29 | $25.26M 10-K · filed 2025-10-16 | ||||
| 2025-05-31 | $15.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-29 | $90.45M derived: sum of 2 quarters · filed 2026-06-29 | $59.45M 10-Q · filed 2026-06-29 | $60.94M 10-Q · filed 2025-06-24 | -$3.48M derived: sum of 4 quarters · filed 2026-06-29 | |||
| 2025-02-28 | $74.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-31 | $43.46M 10-Q · filed 2026-03-31 | $41.27M 10-Q · filed 2025-03-25 | -$19.46M derived: sum of 3 quarters · filed 2026-03-31 | -$22.67M derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2024-11-30 | -$31.01M 10-Q · filed 2026-01-08 | -$26.25M 10-Q · filed 2025-01-06 | -$93.93M derived: sum of 2 quarters · filed 2026-01-08 | -$97.14M derived: sum of 3 quarters · filed 2026-01-08 | -$35.54M derived: sum of 4 quarters · filed 2026-01-08 | |||
| 2024-08-31 | -$62.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-16 | -$66.13M derived: sum of 2 quarters · filed 2025-10-16 | -$4.54M derived: sum of 3 quarters · filed 2025-10-16 | $21.02M 10-K · filed 2025-10-16 | $20.95M 10-K · filed 2024-10-17 | |||
| 2024-05-31 | -$3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-24 | $58.38M derived: sum of 2 quarters · filed 2025-06-24 | $83.94M 10-Q · filed 2025-06-24 | $141.64M derived: sum of 4 quarters · filed 2025-10-16 | ||||
| 2024-02-29 | $61.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-25 | $87.15M 10-Q · filed 2025-03-25 | $144.84M derived: sum of 3 quarters · filed 2025-10-16 | $81.40M derived: sum of 4 quarters · filed 2025-10-16 | ||||
| 2023-11-30 | $25.56M 10-Q · filed 2025-01-06 | $83.25M derived: sum of 2 quarters · filed 2025-10-16 | $19.80M derived: sum of 3 quarters · filed 2025-10-16 | $77.99M derived: sum of 4 quarters · filed 2025-10-16 | ||||
| 2023-08-31 | $57.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-16 | -$5.75M derived: sum of 2 quarters · filed 2025-10-16 | $52.43M derived: sum of 3 quarters · filed 2025-10-16 | $32.41M 10-K · filed 2025-10-16 | $29.32M 10-K · filed 2023-10-12 | |||
| 2023-05-31 | -$63.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-25 | -$5.26M derived: sum of 2 quarters · filed 2024-06-25 | -$25.29M 10-Q · filed 2024-06-25 | -$621.73M derived: sum of 4 quarters · filed 2024-10-17 | ||||
| 2023-02-28 | $58.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-26 | $38.16M 10-Q · filed 2024-03-26 | -$558.28M derived: sum of 3 quarters · filed 2024-10-17 | -$346.56M derived: sum of 4 quarters · filed 2024-10-17 | ||||
| 2022-11-30 | -$20.03M 10-Q · filed 2024-01-08 | -$616.46M derived: sum of 2 quarters · filed 2024-10-17 | -$404.75M derived: sum of 3 quarters · filed 2024-10-17 | -$207.94M derived: sum of 4 quarters · filed 2024-10-17 | ||||
| 2022-08-31 | -$596.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-17 | -$384.72M derived: sum of 2 quarters · filed 2024-10-17 | -$187.92M derived: sum of 3 quarters · filed 2024-10-17 | $64.36M 10-K · filed 2024-10-17 | ||||
| 2022-05-31 | $211.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-22 | $408.52M derived: sum of 2 quarters · filed 2023-06-22 | $660.79M 10-Q · filed 2023-06-22 | $359.01M derived: sum of 4 quarters · filed 2023-10-12 | ||||
| 2022-02-28 | $196.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-23 | $449.08M 10-Q · filed 2023-03-23 | $147.29M derived: sum of 3 quarters · filed 2023-10-12 | $226.13M derived: sum of 4 quarters · filed 2023-10-12 | ||||
| 2021-11-30 | $252.27M 10-Q · filed 2023-01-09 | -$49.51M derived: sum of 2 quarters · filed 2023-10-12 | $29.32M derived: sum of 3 quarters · filed 2023-10-12 | $127.07M derived: sum of 4 quarters · filed 2023-10-12 | ||||
| 2021-08-31 | -$301.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-12 | -$222.95M derived: sum of 2 quarters · filed 2023-10-12 | -$125.20M derived: sum of 3 quarters · filed 2023-10-12 | $15.59M 10-K · filed 2023-10-12 | ||||
| 2021-05-31 | $78.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-22 | $176.58M derived: sum of 2 quarters · filed 2022-06-22 | $317.38M 10-Q · filed 2022-06-22 | $444.13M derived: sum of 4 quarters · filed 2022-10-13 | ||||
| 2021-02-28 | $97.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-23 | $238.54M 10-Q · filed 2022-03-23 | $365.29M derived: sum of 3 quarters · filed 2022-10-13 | $207.80M derived: sum of 4 quarters · filed 2022-10-13 | ||||
| 2020-11-30 | $140.79M 10-Q · filed 2022-01-10 | $267.55M derived: sum of 2 quarters · filed 2022-10-13 | $110.06M derived: sum of 3 quarters · filed 2022-10-13 | $125.53M derived: sum of 4 quarters · filed 2022-10-13 | ||||
| 2020-08-31 | $126.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-13 | -$30.74M derived: sum of 2 quarters · filed 2022-10-13 | -$15.26M derived: sum of 3 quarters · filed 2022-10-13 | -$15.06M 10-K · filed 2022-10-13 | ||||
| 2020-05-31 | -$157.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-24 | -$142.01M derived: sum of 2 quarters · filed 2021-06-24 | -$141.82M 10-Q · filed 2021-06-24 | -$164.39M derived: sum of 4 quarters · filed 2021-10-14 | ||||
| 2020-02-29 | $15.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-24 | $15.67M 10-Q · filed 2021-03-24 | -$6.90M derived: sum of 3 quarters · filed 2021-10-14 | -$12.29M derived: sum of 4 quarters · filed 2021-10-14 | ||||
| 2019-11-30 | $196.00K 10-Q · filed 2021-01-11 | -$22.38M derived: sum of 2 quarters · filed 2021-10-14 | -$27.76M derived: sum of 3 quarters · filed 2021-10-14 | $16.71M derived: sum of 4 quarters · filed 2021-10-14 | ||||
| 2019-08-31 | -$22.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-14 | -$27.96M derived: sum of 2 quarters · filed 2021-10-14 | $16.52M derived: sum of 3 quarters · filed 2021-10-14 | $52.85M 10-K · filed 2021-10-14 | ||||
| 2019-05-31 | -$5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-25 | $39.09M derived: sum of 2 quarters · filed 2020-06-25 | $75.42M 10-Q · filed 2020-06-25 | $25.23M derived: sum of 4 quarters · filed 2020-10-15 | ||||
| 2019-02-28 | $44.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-25 | $80.81M 10-Q · filed 2020-03-25 | $30.62M derived: sum of 3 quarters · filed 2020-10-15 | $101.17M derived: sum of 4 quarters · filed 2020-10-15 | ||||
| 2018-11-30 | $36.33M 10-Q · filed 2020-01-07 | -$13.86M derived: sum of 2 quarters · filed 2020-10-15 | $56.69M derived: sum of 3 quarters · filed 2020-10-15 | $21.22M derived: sum of 4 quarters · filed 2020-10-15 | ||||
| 2018-08-31 | -$50.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-15 | $20.36M derived: sum of 2 quarters · filed 2020-10-15 | -$15.11M derived: sum of 3 quarters · filed 2020-10-15 | $15.42M 10-K · filed 2020-10-15 | ||||
| 2018-05-31 | $70.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-27 | $35.08M derived: sum of 2 quarters · filed 2019-06-27 | $65.61M 10-Q · filed 2019-06-27 | $135.06M 10-Q · filed 2018-06-27 | -$35.05M derived: sum of 4 quarters · filed 2019-10-23 | |||
| 2018-02-28 | -$35.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-26 | -$4.94M 10-Q · filed 2019-03-26 | $85.06M 10-Q · filed 2018-03-26 | -$105.59M derived: sum of 3 quarters · filed 2019-10-23 | -$32.49M derived: sum of 4 quarters · filed 2019-10-23 | |||
| 2017-11-30 | $30.54M 10-Q · filed 2019-01-08 | $120.54M 10-Q · filed 2018-01-08 | -$70.12M derived: sum of 2 quarters · filed 2019-10-23 | $2.99M derived: sum of 3 quarters · filed 2019-10-23 | $60.67M derived: sum of 4 quarters · filed 2019-10-23 | |||
| 2017-08-31 | -$100.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-23 | -$27.55M derived: sum of 2 quarters · filed 2019-10-23 | $30.13M derived: sum of 3 quarters · filed 2019-10-23 | $63.78M 10-K · filed 2019-10-23 | ||||
| 2017-05-31 | $73.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-27 | $130.79M derived: sum of 2 quarters · filed 2018-06-27 | $164.44M 10-Q · filed 2018-06-27 | |||||
| 2017-02-28 | $57.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-26 | $91.33M 10-Q · filed 2018-03-26 | ||||||
| 2016-11-30 | $33.65M 10-Q · filed 2018-01-08 | |||||||
| 2016-08-31 | -$12.49M 10-K · filed 2018-10-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SunCoke Energy, Inc. (SXC) | United States | $0.828B | -13.80 |
| Metallus Inc. (MTUS) | United States | $0.785B | |
| TITAN INTERNATIONAL INC (TWI) | United States | $0.457B | -6.48 |
| CARPENTER TECHNOLOGY CORP (CRS) | United States | $19.859B | 57.69 |
| STEEL DYNAMICS INC (STLD) | United States | $33.731B | 20.60 |
| NUCOR CORP (NUE) | United States | $56.270B | 17.37 |