ArcelorMittal (MT) Change in Receivables (2018 - 2026)
ArcelorMittal (MT) posted quarterly Change in Receivables of -$1.3 billion for Q1 2026, up 3.37% year-over-year from -$1.2 billion in Q1 2025, and down 165.63% on a QoQ basis from $2.0 billion in Q4 2025.
ArcelorMittal (MT) Change in Receivables (2018 - 2026) Analysis & Trends
ArcelorMittal has reported Change in Receivables for 9 years, with the latest figure at -$1.3 billion in Q1 2026.
- Change in Receivables for Q1 2026 came in at -$1.3 billion, up 3.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $725.0 million (up 200.83% YoY), and the FY2025 annual result was $597.0 million, up 410.94% from the prior year.
- Change in Receivables declined to -$1.3 billion in Q1 2026, from $2.0 billion in the prior quarter.
- Over five years, Change in Receivables peaked at $2.0 billion in Q4 2025 and troughed at -$1.3 billion in Q1 2025.
- A 5-year average of $108.3 million and a median of $163.5 million in 2022 frame the typical range for Change in Receivables.
- The largest YoY upside for Change in Receivables was 1294.44% in 2025 against a maximum downside of 460.71% in 2025.
- A 5-year view of Change in Receivables shows it stood at $1.1 billion in 2022, then slipped by 18.53% to $884.0 million in 2023, then sank by 38.57% to $543.0 million in 2024, then soared by 262.25% to $2.0 billion in 2025, then tumbled by 165.63% to -$1.3 billion in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were -$1.3 billion in Q1 2026, $2.0 billion in Q4 2025, and -$202.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | - |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 489.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 4.51 Bn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 386.50 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 257.10 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 166.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -6.31 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 | 40.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.29 Bn |
| Mar 31, 2026 | -1.29 Bn |
| Dec 31, 2025 | 1.97 Bn |
| Dec 31, 2025 | 1.97 Bn |
| Sep 30, 2025 | -202.00 Mn |
| Sep 30, 2025 | -202.00 Mn |
| Jun 30, 2025 | 251.00 Mn |
| Jun 30, 2025 | 251.00 Mn |
| Mar 31, 2025 | -1.34 Bn |
| Mar 31, 2025 | -1.34 Bn |
| Dec 31, 2024 | 543.00 Mn |
| Dec 31, 2024 | 543.00 Mn |
| Sep 30, 2024 | 56.00 Mn |
| Sep 30, 2024 | 56.00 Mn |
| Jun 30, 2024 | 18.00 Mn |
| Jun 30, 2024 | 18.00 Mn |
| Mar 31, 2024 | -810.00 Mn |
| Mar 31, 2024 | -810.00 Mn |
| Dec 31, 2023 | 884.00 Mn |
| Dec 31, 2023 | 884.00 Mn |