Cleveland-Cliffs (CLF) Change in Receivables (2009 - 2026)

Cleveland-Cliffs (CLF) has reported Change in Receivables for 18 consecutive years, with $166.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Receivables rose 791.67% year-over-year to $166.0 million in Q2 2026; TTM through Jun 2026 was $274.0 million, a 379.59% increase from a year earlier, with the FY2025 full-year figure at -$134.0 million, up 63.19% from the prior year.
• Change in Receivables was $166.0 million for Q2 2026 at Cleveland-Cliffs, down from $441.0 million in the prior quarter.
• Over five years, Change in Receivables peaked at $512.0 million in Q1 2022 and troughed at -$349.0 million in Q4 2025.
• A 5-year average of -$11.6 million and a median of -$59.0 million in 2024 frame the typical range for Change in Receivables.
• Across the five-year window, Change in Receivables slumped 229.25% in 2025 and jumped 791.67% in 2026, its largest moves.
• Over 5 years, Change in Receivables stood at -$342.0 million in 2022, then increased by 16.96% to -$284.0 million in 2023, then soared by 62.68% to -$106.0 million in 2024, then tumbled by 229.25% to -$349.0 million in 2025, then surged by 147.56% to $166.0 million in 2026.
• The last three Change in Receivables figures came in at $166.0 million (Q2 2026), $441.0 million (Q1 2026), and -$349.0 million (Q4 2025), per Business Quant data.