Algoma Steel (ASTL) Payables (2021 - 2026)

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

• For the quarter ending Q1 2026, 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 $325.72, down 100.0% from the prior year.
• Payables for Q1 2026 stood at -$7.3 million, down from $146.2 million in the prior quarter.
• The five-year high for Payables was $228.4 million in Q4 2024, with the low at -$141.0 million in Q3 2023.
• Historically, Payables has averaged $11.9 million across 5 years, with a median of $0.24 in 2022.
• Annual changes were most pronounced in 2023 — Payables sank 51805721050.98% — and 2024, when it jumped 5758929197.81%.
• Algoma Steel's Payables stood at -$130.1 million in 2022, then jumped by 100.0% to $3.97 in 2023, then jumped by 5758929197.81% to $228.4 million in 2024, then tumbled by 35.99% to $146.2 million in 2025, then sank by 104.99% to -$7.3 million in 2026.
• The last three 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.