ArcelorMittal (AMSYF) Change in Receivables (2009 - 2026)

ArcelorMittal (AMSYF) reported Change in Receivables of -$1.3 billion for Q1 2026, up 3.37% on a YoY basis from -$1.2 billion in Q1 2025, and down 165.63% quarter-over-quarter from $2.0 billion in Q4 2025.

ArcelorMittal (AMSYF) Change in Receivables (2009 - 2026) Analysis & Trends

ArcelorMittal has reported Change in Receivables for 18 years, with the latest figure at -$1.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 3.37% year-over-year to -$1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $725.0 million (up 565.14% YoY), and the FY2025 full-year result was $3.5 billion, up 2.99% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$1.3 billion, down from $2.0 billion in the prior quarter.
  • The five-year high for Change in Receivables was $6.4 billion in Q1 2022, with the low at -$1.3 billion in Q1 2025.
  • Historically, Change in Receivables has averaged $1.8 billion across 5 years, with a median of $884.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Change in Receivables surged 2601.07% — and 2025, when it tumbled 130.34%.
  • ArcelorMittal's Change in Receivables stood at $1.1 billion in 2022, then slipped by 18.53% to $884.0 million in 2023, then tumbled by 38.57% to $543.0 million in 2024, then soared by 262.25% to $2.0 billion in 2025, then sank by 165.63% to -$1.3 billion in 2026.
  • The last three Change in Receivables figures came in at -$1.3 billion (Q1 2026), $2.0 billion (Q4 2025), and -$202.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn -
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 463.00 Mn
3 ArcelorMittal 51.15 Bn 48.81 Bn - -1.29 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 373.77 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 416.20 Mn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 441.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -84.99 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 10.20 Mn
10 ArcelorMittal - - - -1.29 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.29 Bn
Mar 31, 2026 -1.29 Bn
Dec 31, 2025 1.97 Bn
Dec 31, 2025 1.97 Bn
Sep 30, 2025 -202.00 Mn
Sep 30, 2025 -202.00 Mn
Jun 30, 2025 251.00 Mn
Jun 30, 2025 251.00 Mn
Mar 31, 2025 -1.34 Bn
Mar 31, 2025 -1.34 Bn
Dec 31, 2024 543.00 Mn
Dec 31, 2024 543.00 Mn
Sep 30, 2024 4.24 Bn
Sep 30, 2024 4.24 Bn
Jun 30, 2024 18.00 Mn
Jun 30, 2024 18.00 Mn
Mar 31, 2024 4.40 Bn
Mar 31, 2024 4.40 Bn
Dec 31, 2023 884.00 Mn
Dec 31, 2023 884.00 Mn