Gerdau (GGB) Change in Account Payables (2009 - 2026)

Gerdau (GGB) reported Change in Account Payables of $216.0 million for Q1 2026, up 35.83% on a YoY basis 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 has reported Change in Account Payables for 18 years, with the latest figure at $216.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables rose 35.83% year-over-year to $216.0 million; the trailing twelve-month figure through Mar 2026 stood at -$40.6 million (up 43.7% YoY), and the FY2025 full-year result 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.
  • Historically, Change in Account Payables has averaged -$20.8 million across 5 years, with a median of -$45.1 million in 2024.
  • Annual changes were most pronounced in 2022 — Change in Account Payables sank 10104.73% — and 2025, when it soared 1048.38%.
  • 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.
  • The last three Change in Account Payables figures came in at $216.0 million (Q1 2026), -$117.5 million (Q4 2025), and -$13.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn -
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 226.00 Mn
3 ArcelorMittal 51.15 Bn 48.81 Bn - 12.29 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 156.91 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn -
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn -
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 60.40 Mn
10 Gerdau 21.17 Mn -1.11 Bn 435.85 Mn 216.02 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 84.87 Mn
Dec 31, 2023 84.87 Mn