Cleveland-Cliffs (CLF) Change in Receivables (2009 - 2026)
Cleveland-Cliffs (CLF) recorded Change in Receivables of $166 million in Q2 2026, compared with -$24 million a year earlier and down 62.4% from the prior quarter.
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Analysis
Cleveland-Cliffs (CLF) Change in Receivables (2009 - 2026) Analysis & Trends
On a TTM basis, Cleveland-Cliffs' Change in Receivables came in at $274 million as of Jun 30, 2026; for FY2025, it came in at -$134 million.
- Across earlier years, Change in Receivables came in at -$364 million in FY2024, -$120 million in FY2023, -$197 million in FY2022 and $754 million in FY2021 (+728.6%).
- Quarterly Change in Receivables has ranged from -$412 million in Q4 2021 to $512 million in Q1 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at $441 million (Q1 2026), -$349 million (Q4 2025) and $16 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 162.93 Bn | 141.71 Bn | 2.90 Bn | -20.60 Mn |
| 3 | Rio Tinto | 141.36 Bn | 101.86 Bn | - | - |
| 4 | Newmont | 124.45 Bn | 92.45 Bn | 4.03 Bn | -461.00 Mn |
| 5 | Freeport-Mcmoran | 98.83 Bn | 82.87 Bn | 2.19 Bn | 57.00 Mn |
| 6 | Agnico Eagle Mines | 93.89 Bn | 83.52 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 69.48 Bn | 44.68 Bn | 2.90 Bn | - |
| 8 | Nucor | 60.59 Bn | 49.97 Bn | 2.03 Bn | 489.00 Mn |
| 9 | ArcelorMittal | 48.56 Bn | 27.58 Bn | - | - |
| 10 | Cleveland-Cliffs | 8.06 Bn | 7.81 Bn | 465.00 Mn | 116.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 116.00 Mn |
| Jun 30, 2026 | 166.00 Mn |
| Mar 31, 2026 | 441.00 Mn |
| Dec 31, 2025 | -349.00 Mn |
| Sep 30, 2025 | 16.00 Mn |
| Jun 30, 2025 | -24.00 Mn |
| Mar 31, 2025 | 223.00 Mn |
| Dec 31, 2024 | -106.00 Mn |
| Sep 30, 2024 | -191.00 Mn |
| Jun 30, 2024 | -94.00 Mn |
| Mar 31, 2024 | 27.00 Mn |
| Dec 31, 2023 | -284.00 Mn |
| Sep 30, 2023 | -169.00 Mn |
| Jun 30, 2023 | 76.00 Mn |
| Mar 31, 2023 | 257.00 Mn |
| Dec 31, 2022 | -342.00 Mn |
| Sep 30, 2022 | -271.00 Mn |
| Jun 30, 2022 | -96.00 Mn |
| Mar 31, 2022 | 512.00 Mn |
| Dec 31, 2021 | -412.00 Mn |
API Access
Cleveland-Cliffs Change in Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-receivables&ticker=CLF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-receivables", "ticker": "CLF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-receivables&ticker=CLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();