ArcelorMittal (ARCXF) Change in Receivables (2009 - 2026)
ArcelorMittal (ARCXF) 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 (ARCXF) 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| Date | Value |
|---|---|
| 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 |