Algoma Steel (ASTL) Receivables (2021 - 2026)
Algoma Steel (ASTL) reported Receivables of $22.4 million for Q1 2026, up 186.81% on a YoY basis from $7.8 million in Q1 2025, and down 84.34% quarter-over-quarter from $143.0 million in Q4 2025.
Algoma Steel (ASTL) Receivables (2021 - 2026) Analysis & Trends
Algoma Steel has reported Receivables for 6 years, with the latest figure at $22.4 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables rose 186.81% year-over-year to $22.4 million; the trailing twelve-month figure through Mar 2026 stood at $22.4 million (up 186.81% YoY), and the FY2025 full-year result was $4.8 million, down 97.11% from the prior year.
- Receivables for Q1 2026 stood at $22.4 million, down from $143.0 million in the prior quarter.
- The five-year high for Receivables was $323.7 million in Q1 2022, with the low at -$36.4 million in Q2 2025.
- Historically, Receivables has averaged $101.2 million across 5 years, with a median of $106.9 million in 2022.
- Annual changes were most pronounced in 2022 — Receivables surged 25555206.26% — and 2025, when it sank 304.3%.
- Algoma Steel's Receivables stood at $99.9 million in 2022, then advanced by 26.43% to $126.3 million in 2023, then soared by 31.61% to $166.2 million in 2024, then decreased by 13.98% to $143.0 million in 2025, then slumped by 84.34% to $22.4 million in 2026.
- The last three Receivables figures came in at $22.4 million (Q1 2026), $143.0 million (Q4 2025), and $90.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 2.59 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 3.57 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 2.05 Bn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 1.95 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 1.88 Bn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 22.39 Mn |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 21.80 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 209.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.39 Mn |
| Dec 31, 2025 | 142.99 Mn |
| Sep 30, 2025 | 90.32 Mn |
| Jun 30, 2025 | -36.45 Mn |
| Mar 31, 2025 | 7.81 Mn |
| Dec 31, 2024 | 166.22 Mn |
| Sep 30, 2024 | 15.25 Mn |
| Jun 30, 2024 | 17.84 Mn |
| Mar 31, 2024 | 33.32 Mn |
| Dec 31, 2023 | 126.30 Mn |
| Sep 30, 2023 | 138.40 Mn |
| Jun 30, 2023 | 135.80 Mn |
| Mar 31, 2023 | 221.83 Mn |
| Dec 31, 2022 | 99.90 Mn |
| Sep 30, 2022 | 113.90 Mn |
| Mar 31, 2022 | 323.68 Mn |
| Dec 31, 2021 | 452.10 |
| Sep 30, 2021 | 445.70 |
| Mar 31, 2021 | 219.73 Mn |