Gerdau (GGB) Change in Receivables (2009 - 2026)

Gerdau (GGB) reported Change in Receivables of -$957625.3 for Q1 2026, down 8.22% on a YoY basis from -$1.0 million in Q1 2025, and down 103.17% quarter-over-quarter from $30.2 million in Q4 2025.

Gerdau (GGB) Change in Receivables (2009 - 2026) Analysis & Trends

Gerdau has reported Change in Receivables for 18 years, with the latest figure at -$957625.3 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables fell 8.22% year-over-year to -$957625.3; the trailing twelve-month figure through Mar 2026 stood at $34.2 million (down 89.8% YoY), and the FY2025 full-year result was $27.7 million, down 91.43% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$957625.3, down from $30.2 million in the prior quarter.
  • The five-year high for Change in Receivables was $404.3 million in Q3 2024, with the low at -$164.9 million in Q2 2025.
  • Historically, Change in Receivables has averaged $25.3 million across 5 years, with a median of -$1.4 million in 2023.
  • Annual changes were most pronounced in 2022 — Change in Receivables sank 4386.96% — and 2024, when it jumped 2391.09%.
  • Gerdau's Change in Receivables stood at -$3.2 million in 2022, then surged by 57.48% to -$1.4 million in 2023, then soared by 2305.52% to $30.0 million in 2024, then increased by 0.46% to $30.2 million in 2025, then sank by 103.17% to -$957625.3 in 2026.
  • The last three Change in Receivables figures came in at -$957625.3 (Q1 2026), $30.2 million (Q4 2025), and $169.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn -
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 463.00 Mn
3 ArcelorMittal 51.15 Bn 48.81 Bn - -1.29 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 373.77 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 416.20 Mn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 441.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -84.99 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 10.20 Mn
10 Gerdau 21.17 Mn -1.11 Bn 435.85 Mn -957,625.26

Historic Data

Download Data
DateValue
Mar 31, 2026 -957,625.26
Mar 31, 2026 -957,625.26
Dec 31, 2025 30.17 Mn
Dec 31, 2025 30.17 Mn
Sep 30, 2025 169.92 Mn
Sep 30, 2025 169.92 Mn
Jun 30, 2025 -164.93 Mn
Jun 30, 2025 -164.93 Mn
Mar 31, 2025 -884,859.43
Mar 31, 2025 -884,859.43
Dec 31, 2024 30.04 Mn
Dec 31, 2024 30.04 Mn
Sep 30, 2024 404.34 Mn
Sep 30, 2024 404.34 Mn
Jun 30, 2024 -98.09 Mn
Jun 30, 2024 -98.09 Mn
Mar 31, 2024 -5.04 Mn
Mar 31, 2024 -5.04 Mn
Dec 31, 2023 -1.36 Mn
Dec 31, 2023 -1.36 Mn