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
DateValue
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