Algoma Steel (ASTL) Accounts Payables (2021 - 2026)

Algoma Steel (ASTL) reported Accounts Payables of -$7.3 million for Q1 2026, up 65.12% on a YoY basis from -$4.4 million in Q1 2025, and down 104.99% quarter-over-quarter from $146.2 million in Q4 2025.

Algoma Steel (ASTL) Accounts Payables (2021 - 2026) Analysis & Trends

Algoma Steel has reported Accounts Payables for 6 years, with the latest figure at -$7.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Accounts Payables rose 65.12% year-over-year to -$7.3 million; the trailing twelve-month figure through Mar 2026 stood at -$7.3 million (up 65.12% YoY), and the FY2025 full-year result was $203.9, down 36.1% from the prior year.
  • Accounts Payables for Q1 2026 stood at -$7.3 million, down from $146.2 million in the prior quarter.
  • The five-year high for Accounts Payables was $228.4 million in Q4 2024, with the low at -$141.0 million in Q3 2023.
  • Historically, Accounts Payables has averaged $3.9 million across 5 years, with a median of -$14.1 million in 2025.
  • Annual changes were most pronounced in 2023 — Accounts Payables tumbled 53429429.29% — and 2024, when it soared 262.12%.
  • Algoma Steel's Accounts Payables stood at -$130.1 million in 2022, then retreated by 8.3% to -$140.9 million in 2023, then soared by 262.12% to $228.4 million in 2024, then plunged by 35.99% to $146.2 million in 2025, then plunged by 104.99% to -$7.3 million in 2026.
  • The last three Accounts Payables figures came in at -$7.3 million (Q1 2026), $146.2 million (Q4 2025), and -$83.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 2.08 Bn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 2.11 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 13.47 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 552.10 Mn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 2.01 Bn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -7.29 Mn
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -105.37 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 401.90 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn 27.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.29 Mn
Dec 31, 2025 146.21 Mn
Sep 30, 2025 -83.56 Mn
Jun 30, 2025 46.26 Mn
Mar 31, 2025 -20.91 Mn
Dec 31, 2024 228.43 Mn
Sep 30, 2024 21.04 Mn
Jun 30, 2024 -66.61 Mn
Mar 31, 2024 -26.12 Mn
Dec 31, 2023 -140.90 Mn
Sep 30, 2023 -141.00 Mn
Jun 30, 2023 -121.90 Mn
Mar 31, 2023 151.34 Mn
Dec 31, 2022 -130.10 Mn
Sep 30, 2022 263.90
Mar 31, 2022 206.76 Mn
Dec 31, 2021 281.10
Sep 30, 2021 268.00
Mar 31, 2021 121.52 Mn