Cleveland-Cliffs (CLF) Change in Receivables (2009 - 2026)
Cleveland-Cliffs (CLF) posted quarterly Change in Receivables of $166.0 million for Q2 2026, up 791.67% year-over-year from $18.6 million in Q2 2025, and down 62.36% quarter-over-quarter from $441.0 million in Q1 2026.
Cleveland-Cliffs (CLF) Change in Receivables (2009 - 2026) Analysis & Trends
Cleveland-Cliffs (CLF) has reported Change in Receivables for 18 consecutive years, with $166.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Receivables rose 791.67% year-over-year to $166.0 million; the TTM figure through Jun 2026 stood at $274.0 million (up 379.59% YoY), while the FY2025 annual figure was -$134.0 million, up 63.19% from the prior year.
- Change in Receivables retreated to $166.0 million in Q2 2026 per CLF's latest filing, from $441.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $512.0 million in Q1 2022 and bottomed at -$349.0 million in Q4 2025.
- Historically, Change in Receivables has averaged -$11.6 million across 5 years, with a median of -$59.0 million in 2024.
- Annual changes were most pronounced in 2025 — Change in Receivables sank 229.25% — and 2026, when it surged 791.67%.
- Cleveland-Cliffs' Change in Receivables stood at -$342.0 million in 2022, then gained by 16.96% to -$284.0 million in 2023, then surged by 62.68% to -$106.0 million in 2024, then tumbled by 229.25% to -$349.0 million in 2025, then jumped by 147.56% to $166.0 million in 2026.
- Business Quant data shows CLF's Change in Receivables at $166.0 million in Q2 2026, $441.0 million in Q1 2026, and -$349.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | - |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 489.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 4.51 Bn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 386.50 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 257.10 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 166.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -6.31 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | - |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 40.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 166.00 Mn |
| Jun 30, 2026 | 166.00 Mn |
| Mar 31, 2026 | 441.00 Mn |
| Mar 31, 2026 | 441.00 Mn |
| Dec 31, 2025 | -349.00 Mn |
| Dec 31, 2025 | -349.00 Mn |
| Sep 30, 2025 | 16.00 Mn |
| Sep 30, 2025 | 16.00 Mn |
| Jun 30, 2025 | -24.00 Mn |
| Jun 30, 2025 | -24.00 Mn |
| Mar 31, 2025 | 223.00 Mn |
| Mar 31, 2025 | 223.00 Mn |
| Dec 31, 2024 | -106.00 Mn |
| Dec 31, 2024 | -106.00 Mn |
| Sep 30, 2024 | -191.00 Mn |
| Sep 30, 2024 | -191.00 Mn |
| Jun 30, 2024 | -94.00 Mn |
| Jun 30, 2024 | -94.00 Mn |
| Mar 31, 2024 | 27.00 Mn |
| Mar 31, 2024 | 27.00 Mn |