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
DateValue
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