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
DateValue
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