Commercial Metals (CMC) Change in Receivables (2009 - 2020)

Commercial Metals' Change in Receivables history runs 12 years deep, the most recent figure standing at -$146.4 million for Q3 2020.

• In Q3 2020, Change in Receivables rose 62.92% year-over-year to -$146.4 million; the TTM figure through Aug 2020 stood at -$146.4 million (down 438.06% YoY), while the FY2025 annual figure was $28.6 million, up 137.81% from the prior year.
• Change in Receivables was -$146.4 million for Q3 2020 at Commercial Metals, up from -$394.7 million in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $367.5 million in Q4 2018 to a low of -$394.7 million in Q3 2019.
• Historically, Change in Receivables has averaged $42.8 million across 5 years, with a median of $36.2 million in 2016.
• The sharpest annual moves came in 2017 and 2018: Change in Receivables plunged 322.68% in 2017, then jumped 2297.27% in 2018.
• A 5-year view of Change in Receivables shows it stood at -$30.1 million in 2016, then jumped by 684.87% to $176.0 million in 2017, then surged by 108.87% to $367.5 million in 2018, then slumped by 207.4% to -$394.7 million in 2019, then jumped by 62.92% to -$146.4 million in 2020.
• The last three Change in Receivables figures came in at -$146.4 million (Q3 2020), -$394.7 million (Q3 2019), and $367.5 million (Q4 2018), per Business Quant data.