ArcelorMittal (MT) Change in Account Payables (2018 - 2026)
ArcelorMittal (MT) posted quarterly Change in Account Payables of $101.0 million for Q1 2026, up 119.46% year-over-year from $46.0 million in Q1 2025, and up 257.81% on a QoQ basis from -$64.0 million in Q4 2025.
ArcelorMittal (MT) Change in Account Payables (2018 - 2026) Analysis & Trends
ArcelorMittal has reported Change in Account Payables for 9 years, with the latest figure at $101.0 million in Q1 2026.
- Change in Account Payables for Q1 2026 came in at $101.0 million, up 119.46% year-over-year; the trailing twelve-month figure through Mar 2026 was -$405.0 million (down 262.0% YoY), and the FY2025 annual result was -$942.0 million, down 1782.14% from the prior year.
- Change in Account Payables advanced to $101.0 million in Q1 2026, from -$64.0 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $1.3 billion in Q2 2022 and troughed at -$2.5 billion in Q3 2022.
- A 5-year average of -$165.8 million and a median of -$51.0 million in 2025 frame the typical range for Change in Account Payables.
- The widest annual swing landed in 2023, when Change in Account Payables jumped 462.14%; it then tumbled 1166.67% in 2025.
- A 5-year view of Change in Account Payables shows it stood at -$346.0 million in 2022, then jumped by 462.14% to $1.3 billion in 2023, then tumbled by 65.76% to $429.0 million in 2024, then tumbled by 114.92% to -$64.0 million in 2025, then surged by 257.81% to $101.0 million in 2026.
- Per Business Quant data, the three most recent Change in Account Payables figures were $101.0 million in Q1 2026, -$64.0 million in Q4 2025, and -$404.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | - |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 228.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | - |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 107.31 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | - |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | - |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 18.75 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 | 15.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 101.00 Mn |
| Mar 31, 2026 | 101.00 Mn |
| Dec 31, 2025 | -64.00 Mn |
| Dec 31, 2025 | -64.00 Mn |
| Sep 30, 2025 | -404.00 Mn |
| Sep 30, 2025 | -404.00 Mn |
| Jun 30, 2025 | -38.00 Mn |
| Jun 30, 2025 | -38.00 Mn |
| Mar 31, 2025 | -519.00 Mn |
| Mar 31, 2025 | -519.00 Mn |
| Dec 31, 2024 | 429.00 Mn |
| Dec 31, 2024 | 429.00 Mn |
| Sep 30, 2024 | 343.00 Mn |
| Sep 30, 2024 | 343.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Mar 31, 2024 | -713.00 Mn |
| Mar 31, 2024 | -713.00 Mn |
| Dec 31, 2023 | 1.25 Bn |
| Dec 31, 2023 | 1.25 Bn |