Reliance (RS) Change in Receivables (2009 - 2026)
Reliance (RS) reported Change in Receivables of $416.2 million for Q1 2026, up 25.32% year-over-year from $332.1 million in Q1 2025, and up 406.93% quarter-over-quarter from -$135.6 million in Q4 2025.
Reliance (RS) Change in Receivables (2009 - 2026) Analysis & Trends
Reliance (RS) has 18 years of Change in Receivables data on file, last reported at $416.2 million in Q1 2026.
- Change in Receivables for Q1 2026 came in at $416.2 million, up 25.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $279.5 million (up 695.95% YoY), and the FY2025 annual result was $195.4 million, up 216.73% from the prior year.
- Change in Receivables rose to $416.2 million in Q1 2026 per RS's latest filing, from -$135.6 million in the prior quarter.
- Over five years, Change in Receivables peaked at $416.2 million in Q1 2026 and troughed at -$297.3 million in Q4 2022.
- A 5-year average of $14.3 million and a median of -$61.3 million in 2023 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2023 and 2025: Change in Receivables plunged 288.42% in 2023, then jumped 104.65% in 2025.
- A 5-year view of Change in Receivables shows it stood at -$297.3 million in 2022, then jumped by 33.54% to -$197.6 million in 2023, then fell by 10.98% to -$219.3 million in 2024, then soared by 38.17% to -$135.6 million in 2025, then surged by 406.93% to $416.2 million in 2026.
- Business Quant data shows RS's Change in Receivables at $416.2 million in Q1 2026, -$135.6 million in Q4 2025, and $4.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | - |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 463.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -1.29 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 373.77 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 416.20 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 441.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -84.99 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 10.20 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 17.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 416.20 Mn |
| Mar 31, 2026 | 416.20 Mn |
| Dec 31, 2025 | -135.60 Mn |
| Dec 31, 2025 | -135.60 Mn |
| Sep 30, 2025 | 4.20 Mn |
| Sep 30, 2025 | 4.20 Mn |
| Jun 30, 2025 | -5.30 Mn |
| Jun 30, 2025 | -5.30 Mn |
| Mar 31, 2025 | 332.10 Mn |
| Mar 31, 2025 | 332.10 Mn |
| Dec 31, 2024 | -219.30 Mn |
| Dec 31, 2024 | -219.30 Mn |
| Sep 30, 2024 | -90.30 Mn |
| Sep 30, 2024 | -90.30 Mn |
| Jun 30, 2024 | -69.40 Mn |
| Jun 30, 2024 | -69.40 Mn |
| Mar 31, 2024 | 211.60 Mn |
| Mar 31, 2024 | 211.60 Mn |
| Dec 31, 2023 | -197.60 Mn |
| Dec 31, 2023 | -197.60 Mn |