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Cleveland-Cliffs (CLF) Change in Receivables (2016 - 2025)

Cleveland-Cliffs (CLF) has disclosed Change in Receivables for 12 consecutive years, with $351.0 million as the latest value for Q4 2020.

  • On a quarterly basis, Change in Receivables changed N/A to $351.0 million in Q4 2020 year-over-year; TTM through Dec 2020 was $91.0 million, a N/A change, with the full-year FY2025 number at -$134.0 million, up 63.19% from a year prior.
  • Change in Receivables was $351.0 million for Q4 2020 at Cleveland-Cliffs, up from $106.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $351.0 million in Q4 2020 to a low of -$254.0 million in Q1 2020.
  • A 5-year average of -$43750.0 and a median of -$17.2 million in 2016 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: surged 236.8% in 2017, then tumbled 291.13% in 2020.
  • Cleveland-Cliffs' Change in Receivables stood at $94.3 million in 2016, then soared by 236.8% to $317.6 million in 2017, then crashed by 85.99% to $44.5 million in 2018, then surged by 31.69% to $58.6 million in 2019, then skyrocketed by 498.98% to $351.0 million in 2020.
  • Per Business Quant, the three most recent readings for CLF's Change in Receivables are $351.0 million (Q4 2020), $106.0 million (Q3 2020), and -$112.0 million (Q2 2020).