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| Date | Value |
|---|---|
| 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 |