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