Gerdau (GGB) Change in Receivables (2009 - 2026)
Gerdau (GGB) posted quarterly Change in Receivables of -$235.9 million for Q1 2026, down 15.67% year-over-year from -$279.8 million in Q1 2025, and down 205.36% quarter-over-quarter from $223.9 million in Q4 2025.
Gerdau (GGB) Change in Receivables (2009 - 2026) Analysis & Trends
Gerdau's Change in Receivables history runs 18 years deep, the most recent figure standing at -$235.9 million for Q1 2026.
- In Q1 2026, Change in Receivables fell 15.67% year-over-year to -$235.9 million; the TTM figure through Mar 2026 stood at $11.5 million (up 163.84% YoY), while the FY2025 annual figure was $27.7 million, down 70.66% from the prior year.
- Change in Receivables for Q1 2026 stood at -$235.9 million, down from $223.9 million in the prior quarter.
- The five-year high for Change in Receivables was $284.6 million in Q4 2022, with the low at -$363.9 million in Q1 2022.
- The 5-year median for Change in Receivables is -$1.5 million (2024), against an average of -$6.4 million.
- Peak annual rise in Change in Receivables reached 3054.63% in 2025, while the deepest fall reached 206.35% in 2025.
- Gerdau's Change in Receivables stood at $284.6 million in 2022, then plunged by 49.5% to $143.8 million in 2023, then gained by 16.19% to $167.0 million in 2024, then surged by 34.07% to $223.9 million in 2025, then slumped by 205.36% to -$235.9 million in 2026.
- Business Quant data shows GGB's Change in Receivables at -$235.9 million in Q1 2026, $223.9 million in Q4 2025, and -$21.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | - |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 489.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 4.51 Bn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 386.50 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 257.10 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 166.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -6.31 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 | 40.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.31 Mn |
| Jun 30, 2026 | -6.31 Mn |
| Mar 31, 2026 | -235.94 Mn |
| Mar 31, 2026 | -235.94 Mn |
| Dec 31, 2025 | 223.95 Mn |
| Dec 31, 2025 | 223.95 Mn |
| Sep 30, 2025 | -21.82 Mn |
| Sep 30, 2025 | -21.82 Mn |
| Jun 30, 2025 | 45.28 Mn |
| Jun 30, 2025 | 45.28 Mn |
| Mar 31, 2025 | -203.98 Mn |
| Mar 31, 2025 | -203.98 Mn |
| Dec 31, 2024 | 167.03 Mn |
| Dec 31, 2024 | 167.03 Mn |
| Sep 30, 2024 | 20.51 Mn |
| Sep 30, 2024 | 20.51 Mn |
| Jun 30, 2024 | -1.53 Mn |
| Jun 30, 2024 | -1.53 Mn |
| Mar 31, 2024 | -106.57 Mn |
| Mar 31, 2024 | -106.57 Mn |