Algoma Steel (ASTLW) Receivables - Net (2021 - 2026)

Algoma Steel (ASTLW) 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 (ASTLW) 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 Algoma Steel - - -92.32

Historic Data

Download Data
DateValue
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