Posco Holdings (PKX) Receivables - Net (2009 - 2026)
Posco Holdings (PKX) posted Receivables - Net of $634.7 million for Q1 2026, up 482.09% sequentially from $109.0 million in Q4 2025.
Posco Holdings (PKX) Receivables - Net (2009 - 2026) Analysis & Trends
Posco Holdings has reported Receivables - Net for 18 years, with the latest figure at $634.7 million in Q1 2026.
- Quarterly Receivables - Net changed N/A year-over-year to $634.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $634.7 million (changed N/A YoY) and the FY2025 annual result came in at $7.7 billion, down 2.72% from the prior year.
- Receivables - Net rose to $634.7 million in Q1 2026 per PKX's latest filing, from $109.0 million in the prior quarter.
- Over five years, Receivables - Net peaked at $634.7 million in Q1 2026 and troughed at -$8.4 million in Q2 2023.
- A 5-year average of $117.6 million and a median of $70.2 million in 2022 frame the typical range for Receivables - Net.
- The sharpest annual moves came in 2022 and 2023: Receivables - Net surged 125.72% in 2022, then tumbled 310.48% in 2023.
- Over 5 years, Receivables - Net stood at $95.0 million in 2022, then jumped by 90.3% to $180.8 million in 2023, then declined by 28.94% to $128.5 million in 2024, then slipped by 15.12% to $109.0 million in 2025, then soared by 482.09% to $634.7 million in 2026.
- According to Business Quant data, Receivables - Net over the past three periods registered $634.7 million, $109.0 million, and $128.5 million for Q1 2026, Q4 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 108.58 Bn | 98.68 Bn | 941.02 Mn |
| 2 | Nucor | 55.58 Bn | 52.89 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.95 Bn | 50.10 Bn | - |
| 4 | Steel Dynamics | 32.70 Bn | 32.11 Bn | 958.97 Mn |
| 5 | Reliance | 19.65 Bn | 19.42 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.40 Bn | 6.33 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - |
| 9 | Posco Holdings | 4.33 Bn | 1.83 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.74 Bn | 1.65 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 634.73 Mn |
| Mar 31, 2026 | 634.73 Mn |
| Dec 31, 2025 | 109.04 Mn |
| Dec 31, 2025 | 109.04 Mn |
| Dec 31, 2024 | 128.47 Mn |
| Dec 31, 2024 | 128.47 Mn |
| Dec 31, 2023 | 180.79 Mn |
| Dec 31, 2023 | 180.79 Mn |
| Sep 30, 2023 | -7.69 Mn |
| Sep 30, 2023 | -7.69 Mn |
| Jun 30, 2023 | -8.45 Mn |
| Jun 30, 2023 | -8.45 Mn |
| Dec 31, 2022 | 95.01 Mn |
| Dec 31, 2022 | 95.01 Mn |
| Sep 30, 2022 | 3.65 Mn |
| Sep 30, 2022 | 3.65 Mn |
| Jun 30, 2022 | 45.31 Mn |
| Jun 30, 2022 | 45.31 Mn |
| Mar 31, 2022 | -4.91 Mn |
| Mar 31, 2022 | -4.91 Mn |