Algoma Steel (ASTL) Receivables - Net (2021 - 2026)
Algoma Steel (ASTL) reported Receivables - Net of $22.4 million for Q1 2026, up 186.81% on a YoY basis from $7.8 million in Q1 2025, and down 83.8% quarter-over-quarter from $138.2 million in Q4 2025.
Algoma Steel (ASTL) Receivables - Net (2021 - 2026) Analysis & Trends
Algoma Steel has reported Receivables - Net for 6 years, with the latest figure at $22.4 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables - Net 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 $192.7, down 15.33% from the prior year.
- Receivables - Net for Q1 2026 stood at $22.4 million, down from $138.2 million in the prior quarter.
- The five-year high for Receivables - Net was $317.6 million in Q1 2022, with the low at -$36.4 million in Q2 2025.
- Historically, Receivables - Net has averaged $99.6 million across 5 years, with a median of $106.9 million in 2022.
- Annual changes were most pronounced in 2022 — Receivables - Net surged 25555206.26% — and 2025, when it sank 304.3%.
- Algoma Steel's Receivables - Net stood at $99.9 million in 2022, then advanced by 26.43% to $126.3 million in 2023, then grew by 29.0% to $162.9 million in 2024, then fell by 15.19% to $138.2 million in 2025, then slumped by 83.8% to $22.4 million in 2026.
- The last three Receivables - Net figures came in at $22.4 million (Q1 2026), $138.2 million (Q4 2025), and $90.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.39 Mn |
| Mar 31, 2026 | 22.39 Mn |
| Dec 31, 2025 | 138.18 Mn |
| Dec 31, 2025 | 138.18 Mn |
| Sep 30, 2025 | 90.32 Mn |
| Sep 30, 2025 | 90.32 Mn |
| Jun 30, 2025 | -36.45 Mn |
| Jun 30, 2025 | -36.45 Mn |
| Mar 31, 2025 | 7.81 Mn |
| Mar 31, 2025 | 7.81 Mn |
| Dec 31, 2024 | 162.93 Mn |
| Dec 31, 2024 | 162.93 Mn |
| Sep 30, 2024 | 15.25 Mn |
| Sep 30, 2024 | 15.25 Mn |
| Jun 30, 2024 | 17.84 Mn |
| Jun 30, 2024 | 17.84 Mn |
| Mar 31, 2024 | 28.79 Mn |
| Mar 31, 2024 | 28.79 Mn |
| Dec 31, 2023 | 126.30 Mn |
| Dec 31, 2023 | 126.30 Mn |