Gerdau (GGB) Change in Account Payables (2009 - 2026)
Gerdau (GGB) posted quarterly Change in Account Payables of $216.0 million for Q1 2026, up 35.83% year-over-year from $159.0 million in Q1 2025, and up 283.83% quarter-over-quarter from -$117.5 million in Q4 2025.
Gerdau (GGB) Change in Account Payables (2009 - 2026) Analysis & Trends
Gerdau's Change in Account Payables history runs 18 years deep, the most recent figure standing at $216.0 million for Q1 2026.
- In Q1 2026, Change in Account Payables rose 35.83% year-over-year to $216.0 million; the TTM figure through Mar 2026 stood at -$40.6 million (up 43.7% YoY), while the FY2025 annual figure was -$90.2 million, up 56.05% from the prior year.
- Change in Account Payables for Q1 2026 stood at $216.0 million, up from -$117.5 million in the prior quarter.
- The five-year high for Change in Account Payables was $216.0 million in Q1 2026, with the low at -$402.3 million in Q4 2022.
- The 5-year median for Change in Account Payables is -$45.1 million (2024), against an average of -$20.8 million.
- The sharpest annual moves came in 2022 and 2025: Change in Account Payables plunged 10104.73% in 2022, then surged 1048.38% in 2025.
- Gerdau's Change in Account Payables stood at -$402.3 million in 2022, then surged by 121.1% to $84.9 million in 2023, then tumbled by 184.67% to -$71.9 million in 2024, then plunged by 63.52% to -$117.5 million in 2025, then soared by 283.83% to $216.0 million in 2026.
- Business Quant data shows GGB's Change in Account Payables at $216.0 million in Q1 2026, -$117.5 million in Q4 2025, and -$13.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | - |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 228.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | - |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 107.31 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | - |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | - |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 18.75 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | - |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 15.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.75 Mn |
| Jun 30, 2026 | 18.75 Mn |
| Mar 31, 2026 | 216.02 Mn |
| Mar 31, 2026 | 216.02 Mn |
| Dec 31, 2025 | -117.51 Mn |
| Dec 31, 2025 | -117.51 Mn |
| Sep 30, 2025 | -13.28 Mn |
| Sep 30, 2025 | -13.28 Mn |
| Jun 30, 2025 | -125.83 Mn |
| Jun 30, 2025 | -125.83 Mn |
| Mar 31, 2025 | 159.03 Mn |
| Mar 31, 2025 | 159.03 Mn |
| Dec 31, 2024 | -71.87 Mn |
| Dec 31, 2024 | -71.87 Mn |
| Sep 30, 2024 | -45.15 Mn |
| Sep 30, 2024 | -45.15 Mn |
| Jun 30, 2024 | -114.14 Mn |
| Jun 30, 2024 | -114.14 Mn |
| Mar 31, 2024 | 13.85 Mn |
| Mar 31, 2024 | 13.85 Mn |