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Cleveland-Cliffs (CLF) Change in Receivables (2016 - 2026)

Cleveland-Cliffs (CLF) has disclosed Change in Receivables for 18 consecutive years, with $441.0 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Receivables rose 97.76% year-over-year to $441.0 million; the TTM value through Mar 2026 reached $84.0 million, up 150.0%, while the annual FY2025 figure was -$134.0 million, 63.19% up from the prior year.
  • Change in Receivables was $441.0 million for Q1 2026 at Cleveland-Cliffs, up from -$349.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $512.0 million in Q1 2022, with the low at -$349.0 million in Q4 2025.
  • Historically, Change in Receivables has averaged -$22.0 million across 5 years, with a median of -$94.0 million in 2024.
  • Biggest YoY gain for Change in Receivables was 725.93% in 2025; the steepest drop was 229.25% in 2025.
  • 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 plummeted by 229.25% to -$349.0 million in 2025, then skyrocketed by 226.36% to $441.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were $441.0 million in Q1 2026, -$349.0 million in Q4 2025, and $16.0 million in Q3 2025.