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