ArcelorMittal MT
NYSE MT
$70.68 -0.59 (-0.83%)
At close: Sep 25, 2026 · 4:00 PM EDT

ArcelorMittal (MT) Change in Account Payables (2018 - 2026)

ArcelorMittal's (MT) quarterly Change in Account Payables came in at $101.0 million in Q1 2026, up 119.46% on a YoY basis from $46.0 million in Q1 2025, and up 257.81% quarter-over-quarter from -$64.0 million in Q4 2025.

Analysis

ArcelorMittal (MT) Change in Account Payables (2018 - 2026) Analysis & Trends

ArcelorMittal (MT) has reported Change in Account Payables for 9 consecutive years, with $101.0 million the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables rose 119.46% year-over-year to $101.0 million; the trailing twelve-month figure through Mar 2026 stood at -$405.0 million (down 262.0% YoY), and the FY2025 full-year result was -$942.0 million, down 1782.14% from the prior year.
  • Change in Account Payables advanced to $101.0 million in Q1 2026 per MT's latest filing, from -$64.0 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $1.3 billion in Q2 2022 and bottomed at -$2.5 billion in Q3 2022.
  • Historically, Change in Account Payables has averaged -$165.8 million across 5 years, with a median of -$51.0 million in 2025.
  • The sharpest annual moves came in 2023 and 2025: Change in Account Payables surged 462.14% in 2023, then sank 1166.67% in 2025.
  • Over 5 years, Change in Account Payables stood at -$346.0 million in 2022, then soared 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 jumped by 257.81% to $101.0 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods registered $101.0 million, -$64.0 million, and -$404.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Rio Tinto 186.21 Bn 152.34 Bn - -
2 Southern Copper 170.20 Bn 149.06 Bn 2.90 Bn -
3 Newmont 127.93 Bn 96.10 Bn 4.03 Bn 84.00 Mn
4 Ternium 111.02 Bn 76.07 Bn 941.02 Mn -
5 Freeport-Mcmoran 103.81 Bn 99.96 Bn 2.19 Bn -
6 Agnico Eagle Mines 97.22 Bn 97.22 Bn 2.43 Bn -
7 Barrick Mining 71.84 Bn 56.58 Bn 2.90 Bn -
8 Nucor 56.10 Bn 46.64 Bn 2.03 Bn 228.00 Mn
9 ArcelorMittal 53.80 Bn 34.82 Bn - -
10 AngloGold Ashanti 50.01 Bn 39.68 Bn 1.70 Bn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 101.00 Mn
Dec 31, 2025 -64.00 Mn
Sep 30, 2025 -404.00 Mn
Jun 30, 2025 -38.00 Mn
Mar 31, 2025 -519.00 Mn
Dec 31, 2024 429.00 Mn
Sep 30, 2024 343.00 Mn
Jun 30, 2024 -3.00 Mn
Mar 31, 2024 -713.00 Mn
Dec 31, 2023 1.25 Bn
Sep 30, 2023 -927.00 Mn
Jun 30, 2023 5.00 Mn
Mar 31, 2023 -602.00 Mn
Dec 31, 2022 -346.00 Mn
Sep 30, 2022 -2.47 Bn
Jun 30, 2022 1.30 Bn
Sep 30, 2021 458.00 Mn
Mar 31, 2021 1.51 Bn
Dec 31, 2020 1.68 Bn
Sep 30, 2020 323.00 Mn
API Access

ArcelorMittal Change in Account Payables API

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