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

Cleveland-Cliffs (CLF) has 18 years of Change in Receivables data on file, last reported at $441.0 million in Q1 2026.

• Change in Receivables for Q1 2026 came in at $441.0 million, up 97.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $84.0 million (up 150.0% YoY), and the FY2025 annual result was -$134.0 million, up 63.19% from the prior year.
• Change in Receivables climbed to $441.0 million in Q1 2026 per CLF's latest filing, from -$349.0 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 -$22.0 million and a median of -$94.0 million in 2024 frame the typical range for Change in Receivables.
• On a YoY basis, Change in Receivables climbed as much as 725.93% in 2025 and fell as far as 229.25% in 2025.
• A 5-year view of Change in Receivables shows it stood at -$342.0 million in 2022, then rose by 16.96% to -$284.0 million in 2023, then jumped by 62.68% to -$106.0 million in 2024, then slumped by 229.25% to -$349.0 million in 2025, then surged by 226.36% to $441.0 million in 2026.
• Business Quant data shows CLF's Change in Receivables at $441.0 million in Q1 2026, -$349.0 million in Q4 2025, and $16.0 million in Q3 2025.