Algoma Steel (ASTLW) Receivables (2021 - 2026)
Algoma Steel's (ASTLW) quarterly Receivables came in at $154.2 million in Q2 2026, up 323.09% YoY from $36.4 million in Q2 2025, and up 588.8% on a QoQ basis from $22.4 million in Q1 2026.
Algoma Steel (ASTLW) Receivables (2021 - 2026) Analysis & Trends
Algoma Steel (ASTLW) has 6 years of Receivables data on file, last reported at $154.2 million in Q2 2026.
- Quarterly Receivables rose 323.09% year-over-year to $154.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $154.2 million (up 323.09% YoY) and the FY2025 annual result came in at $4.8 million, down 97.05% from the prior year.
- Receivables climbed to $154.2 million in Q2 2026, from $22.4 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $313.2 million in Q1 2022 to a low of -$26.6 million in Q3 2025.
- A 5-year average of $74.5 million and a median of $29.6 million in 2024 frame the typical range for Receivables.
- Annual changes were most pronounced in 2023 — Receivables jumped 3633131.96% — and 2025, when it sank 203.07%.
- Tracing ASTLW's Receivables over 5 years: stood at $266.9 in 2022, then jumped by 3633131.96% to $9.7 million in 2023, then soared by 1576.47% to $162.6 million in 2024, then dropped by 12.05% to $143.0 million in 2025, then advanced by 7.84% to $154.2 million in 2026.
- The last three Receivables figures came in at $154.2 million (Q2 2026), $22.4 million (Q1 2026), and $143.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 764.12 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 4.05 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 4.51 Bn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 2.44 Bn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 2.21 Bn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 2.04 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 1.18 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | 281.63 Mn |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 768.05 Mn |
| 10 | Algoma Steel | 1.42 Mn | -43.83 Mn | -76.12 | 154.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 154.20 Mn |
| Mar 31, 2026 | 22.39 Mn |
| Dec 31, 2025 | 142.99 Mn |
| Sep 30, 2025 | -26.59 Mn |
| Jun 30, 2025 | 36.45 Mn |
| Mar 31, 2025 | 7.81 Mn |
| Dec 31, 2024 | 162.57 Mn |
| Sep 30, 2024 | 25.80 Mn |
| Jun 30, 2024 | 17.84 Mn |
| Mar 31, 2024 | 33.32 Mn |
| Sep 30, 2023 | 9.70 Mn |
| Jun 30, 2023 | 13.03 Mn |
| Mar 31, 2023 | 221.83 Mn |
| Sep 30, 2022 | 266.90 |
| Jun 30, 2022 | 57.49 Mn |
| Mar 31, 2022 | 313.18 Mn |
| Dec 31, 2021 | 452.10 |
| Sep 30, 2021 | 445.70 |
| Mar 31, 2021 | 219.73 Mn |