Cash Flow Statement

Gerdau (GGB) Receivables Refunds (2016 - 2025)

Gerdau (GGB) has 9 years of Receivables Refunds data on record, last reported at $157.3 million in Q4 2024.

  • For Q4 2024, Receivables Refunds fell 22.86% year-over-year to $157.3 million; the TTM value through Dec 2024 reached $157.3 million, down 22.86%, while the annual FY2024 figure was $170.6 million, 16.35% down from the prior year.
  • Receivables Refunds reached $157.3 million in Q4 2024 per GGB's latest filing, down from $204.0 million in the prior quarter.
  • Across five years, Receivables Refunds topped out at $373.6 million in Q4 2021 and bottomed at $157.3 million in Q4 2024.
  • Average Receivables Refunds over 5 years is $244.4 million, with a median of $222.5 million recorded in 2020.
  • Peak YoY movement for Receivables Refunds: skyrocketed 81.55% in 2020, then decreased 29.15% in 2022.
  • A 5-year view of Receivables Refunds shows it stood at $222.5 million in 2020, then surged by 67.9% to $373.6 million in 2021, then dropped by 29.15% to $264.7 million in 2022, then decreased by 22.93% to $204.0 million in 2023, then dropped by 22.86% to $157.3 million in 2024.
  • Per Business Quant database, its latest 3 readings for Receivables Refunds were $157.3 million in Q4 2024, $204.0 million in Q4 2023, and $264.7 million in Q4 2022.