Ferroglobe (GSM) Payables (2014 - 2026)
Ferroglobe (GSM) posted Payables of $209.7 million for Q1 2026, up 42.25% sequentially from $147.4 million in Q4 2025, and up 17.1% YoY from $179.1 million in Q1 2025.
Ferroglobe (GSM) Payables (2014 - 2026) Analysis & Trends
Ferroglobe has reported Payables for 13 years, with the latest figure at $209.7 million in Q1 2026.
- Quarterly Payables rose 17.1% year-over-year to $209.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $209.7 million (up 17.1% YoY) and the FY2025 annual result came in at $147.4 million, down 8.38% from the prior year.
- Payables improved to $209.7 million in Q1 2026 per GSM's latest filing, from $147.4 million in the prior quarter.
- Over five years, Payables peaked at $257.7 million in Q1 2022 and troughed at $147.4 million in Q4 2025.
- A 5-year average of $196.3 million and a median of $193.9 million in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2023: Payables jumped 46.37% in 2022, then plunged 41.99% in 2023.
- Over 5 years, Payables stood at $221.5 million in 2022, then dropped by 16.1% to $185.8 million in 2023, then decreased by 13.4% to $160.9 million in 2024, then retreated by 8.38% to $147.4 million in 2025, then jumped by 42.25% to $209.7 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $209.7 million, $147.4 million, and $226.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 7.58 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 10.93 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 2.05 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 46.02 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 52.16 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 209.77 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | 17.37 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 212.56 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 12.77 Mn |
| 10 | Ferroglobe | 767.26 Mn | 602.46 Mn | - | 229.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 317.50 Mn |
| Mar 31, 2026 | 209.72 Mn |
| Dec 31, 2025 | 147.43 Mn |
| Sep 30, 2025 | 225.95 Mn |
| Jun 30, 2025 | 230.06 Mn |
| Mar 31, 2025 | 179.09 Mn |
| Dec 31, 2024 | 160.92 Mn |
| Sep 30, 2024 | 191.20 Mn |
| Jun 30, 2024 | 199.81 Mn |
| Mar 31, 2024 | 181.57 Mn |
| Dec 31, 2023 | 185.80 Mn |
| Sep 30, 2023 | 169.69 Mn |
| Jun 30, 2023 | 193.90 Mn |
| Mar 31, 2023 | 149.53 Mn |
| Dec 31, 2022 | 221.46 Mn |
| Sep 30, 2022 | 208.84 Mn |
| Jun 30, 2022 | 223.88 Mn |
| Mar 31, 2022 | 257.75 Mn |
| Dec 31, 2021 | 215.55 Mn |
| Sep 30, 2021 | 203.15 Mn |