Ferrexpo annual working capital
2020
2021
2022
2023
2024
2025
Ferrexpo Working Capital Growth & History (FXPO)
Ferrexpo's working capital was $46.7M for fiscal 2025.
View full Ferrexpo company overviewFerrexpo annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $46.7M | −$126.9M | −73.12% |
| 2024 | 2024-12-31 | $173.6M | −$64.9M | −27.20% |
| 2023 | 2023-12-31 | $238.4M | −$149.4M | −38.53% |
| 2022 | 2022-12-31 | $387.9M | −$62.9M | −13.96% |
| 2021 | 2021-12-31 | $450.8M | $120.8M | +36.61% |
| 2020 | 2020-12-31 | $330.0M | — | — |
Ferrexpo quarterly working capital
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $46.7M | −$126.9M | −73.12% |
| Q2 2025 | 2025-06-30 | $110.8M | — | — |
| Q4 2024 | 2024-12-31 | $173.6M | — | — |
Ferrexpo working capital trends
Over the last five fiscal years, Ferrexpo's working capital decreased from $330.0M to $46.7M, a change of −$283.3M. The latest reported quarter, Q4 2025, shows $46.7M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ferrexpo source filings ↗Community posts
Ferrexpo secures $15 million loan from its major shareholder
Ferrexpo ($FXPO) agreed a $15 million unsecured, 12-month loan from Fevamotinico at an annual interest rate of 9.75%. The facility will provide liquidity ahead of a previously announced capital raise of approximately $100 million and suppor ...
Ferrexpo restarts one pellet line in Ukraine following its fundraising
Ferrexpo announced a production restart at its Ukrainian operations on 7 September 2026. Restart scope The company mobilised operations over the weekend after announcing a $100m fundraising on 4 September. Production has resumed using one p ...