Cleveland-Cliffs (CLF) Change in Accured Expenses (2009 - 2026)

Cleveland-Cliffs (CLF) has reported Change in Accured Expenses for 18 consecutive years, with $236.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Accured Expenses rose 514.04% year-over-year to $236.0 million; the TTM figure through Jun 2026 stood at $194.0 million (up 188.18% YoY), while the FY2025 annual figure was -$78.0 million, up 80.55% from the prior year.
• Change in Accured Expenses climbed to $236.0 million in Q2 2026 per CLF's latest filing, from $41.0 million in the prior quarter.
• Across five years, Change in Accured Expenses topped out at $261.0 million in Q2 2022 and bottomed at -$304.0 million in Q3 2022.
• Historically, Change in Accured Expenses has averaged -$13.9 million across 5 years, with a median of -$25.5 million in 2023.
• Annual changes were most pronounced in 2025 — Change in Accured Expenses slumped 850.0% — and 2026, when it surged 514.04%.
• Cleveland-Cliffs' Change in Accured Expenses stood at -$136.0 million in 2022, then soared by 186.03% to $117.0 million in 2023, then tumbled by 263.25% to -$191.0 million in 2024, then surged by 75.39% to -$47.0 million in 2025, then jumped by 602.13% to $236.0 million in 2026.
• Business Quant data shows CLF's Change in Accured Expenses at $236.0 million in Q2 2026, $41.0 million in Q1 2026, and -$47.0 million in Q4 2025.