Hongli (HLP) Receivables (2021 - 2025)

Hongli (HLP) recorded quarterly Receivables of $9.6 million in Q4 2025, down 79.17% quarter-over-quarter from $46.2 million in Q4 2024, and down 79.17% on a YoY basis from $46.2 million in Q4 2024.

Hongli (HLP) Receivables (2021 - 2025) Analysis & Trends

Hongli's Receivables history runs 5 years deep, the most recent figure standing at $9.6 million for Q4 2025.

  • In Q4 2025, Receivables fell 79.17% year-over-year to $9.6 million; the TTM figure through Dec 2025 stood at $9.6 million (down 79.17% YoY), while the FY2025 annual figure was $9.6 million, down 79.17% from the prior year.
  • Receivables was $9.6 million for Q4 2025 at Hongli, down from $46.2 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $46.2 million in Q4 2024 to a low of $6.3 million in Q4 2021.
  • Historically, Receivables has averaged $14.0 million across 5 years, with a median of $7.8 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Receivables jumped 621.43% in 2024, then tumbled 79.17% in 2025.
  • A 5-year view of Receivables shows it stood at $6.3 million in 2021, then soared by 46.74% to $9.2 million in 2022, then slumped by 30.33% to $6.4 million in 2023, then surged by 621.43% to $46.2 million in 2024, then sank by 79.17% to $9.6 million in 2025.
  • The last three Receivables figures came in at $9.6 million (Q4 2025), $46.2 million (Q4 2024), and $6.4 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 2.59 Bn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 3.57 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 2.05 Bn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 1.95 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 1.88 Bn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 22.39 Mn
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 21.80 Mn
10 Hongli 15.78 -1.89 Mn - 9.63 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 9.63 Mn
Dec 31, 2024 46.23 Mn
Dec 31, 2023 6.41 Mn
Jun 30, 2023 6.48 Mn
Dec 31, 2022 9.20 Mn
Dec 31, 2021 6.27 Mn