Cleveland-Cliffs (CLF) Change in Accured Expenses (2009 - 2026)
Cleveland-Cliffs (CLF) reported Change in Accured Expenses of $41.0 million for Q1 2026, down 33.87% year-over-year from $62.0 million in Q1 2025, and up 187.23% quarter-over-quarter from -$47.0 million in Q4 2025.
Cleveland-Cliffs (CLF) Change in Accured Expenses (2009 - 2026) Analysis & Trends
Cleveland-Cliffs (CLF) has 18 years of Change in Accured Expenses data on file, last reported at $41.0 million in Q1 2026.
- Change in Accured Expenses for Q1 2026 came in at $41.0 million, down 33.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$99.0 million (up 41.42% YoY), and the FY2025 annual result was -$78.0 million, up 80.55% from the prior year.
- Change in Accured Expenses improved to $41.0 million in Q1 2026 per CLF's latest filing, from -$47.0 million in the prior quarter.
- Over five years, Change in Accured Expenses peaked at $261.0 million in Q2 2022 and troughed at -$304.0 million in Q3 2022.
- A 5-year average of -$28.6 million and a median of -$28.0 million in 2025 frame the typical range for Change in Accured Expenses.
- The sharpest annual moves came in 2022 and 2025: Change in Accured Expenses jumped 395.45% in 2022, then tumbled 983.33% in 2025.
- A 5-year view of Change in Accured Expenses shows it stood at -$136.0 million in 2022, then surged by 186.03% to $117.0 million in 2023, then slumped by 263.25% to -$191.0 million in 2024, then jumped by 75.39% to -$47.0 million in 2025, then surged by 187.23% to $41.0 million in 2026.
- Business Quant data shows CLF's Change in Accured Expenses at $41.0 million in Q1 2026, -$47.0 million in Q4 2025, and -$28.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | - |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | -168.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | -163.03 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 176.50 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 41.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -12.37 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 2.30 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | -3.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41.00 Mn |
| Mar 31, 2026 | 41.00 Mn |
| Dec 31, 2025 | -47.00 Mn |
| Dec 31, 2025 | -47.00 Mn |
| Sep 30, 2025 | -28.00 Mn |
| Sep 30, 2025 | -28.00 Mn |
| Jun 30, 2025 | -65.00 Mn |
| Jun 30, 2025 | -65.00 Mn |
| Mar 31, 2025 | 62.00 Mn |
| Mar 31, 2025 | 62.00 Mn |
| Dec 31, 2024 | -191.00 Mn |
| Dec 31, 2024 | -191.00 Mn |
| Sep 30, 2024 | -34.00 Mn |
| Sep 30, 2024 | -34.00 Mn |
| Jun 30, 2024 | -6.00 Mn |
| Jun 30, 2024 | -6.00 Mn |
| Mar 31, 2024 | -170.00 Mn |
| Mar 31, 2024 | -170.00 Mn |
| Dec 31, 2023 | 117.00 Mn |
| Dec 31, 2023 | 117.00 Mn |