Algoma Steel (ASTLW) Payables (2021 - 2026)
Algoma Steel's (ASTLW) quarterly Payables came in at $205.8 million in Q2 2026, up 344.9% YoY from $46.3 million in Q2 2025, and up 2922.5% on a QoQ basis from -$7.3 million in Q1 2026.
Algoma Steel (ASTLW) Payables (2021 - 2026) Analysis & Trends
Algoma Steel (ASTLW) has 6 years of Payables data on file, last reported at $205.8 million in Q2 2026.
- Quarterly Payables rose 344.9% year-over-year to $205.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $205.8 million (up 344.9% YoY) and the FY2025 annual result came in at $121.8 million, down 46.67% from the prior year.
- Payables improved to $205.8 million in Q2 2026, from -$7.3 million in the prior quarter.
- In the past five years, Payables ranged from a high of $268.3 million in Q4 2025 to a low of -$66.6 million in Q2 2024.
- A 5-year average of $54.0 million and a median of $136.77 in 2022 frame the typical range for Payables.
- The widest YoY moves for Payables: up 5758929197.81% in 2024, down 247.16% in 2024.
- Tracing ASTLW's Payables over 5 years: stood at $9.14 in 2022, then sank by 56.58% to $3.97 in 2023, then jumped by 5758929197.81% to $228.4 million in 2024, then grew by 17.44% to $268.3 million in 2025, then decreased by 23.28% to $205.8 million in 2026.
- The last three Payables figures came in at $205.8 million (Q2 2026), -$7.3 million (Q1 2026), and $268.3 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 2.04 Bn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 2.49 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 13.73 Bn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 1.47 Bn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 627.30 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 2.16 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 389.49 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | 168.24 Mn |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | - |
| 10 | Algoma Steel | 1.42 Mn | -43.83 Mn | -76.12 | 205.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 205.82 Mn |
| Mar 31, 2026 | -7.29 Mn |
| Dec 31, 2025 | 268.26 Mn |
| Sep 30, 2025 | -42.14 Mn |
| Jun 30, 2025 | 46.26 Mn |
| Mar 31, 2025 | -20.91 Mn |
| Dec 31, 2024 | 228.43 Mn |
| Sep 30, 2024 | -45.67 Mn |
| Jun 30, 2024 | -66.61 Mn |
| Mar 31, 2024 | -26.12 Mn |
| Dec 31, 2023 | 3.97 |
| Sep 30, 2023 | 51.69 Mn |
| Jun 30, 2023 | 45.26 Mn |
| Mar 31, 2023 | 151.34 Mn |
| Dec 31, 2022 | 9.14 |
| Sep 30, 2022 | 264.40 |
| Jun 30, 2022 | -23.29 Mn |
| Mar 31, 2022 | 206.76 Mn |
| Dec 31, 2021 | 281.10 |
| Mar 31, 2021 | 121.52 Mn |