Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Reliance (RS) Change in Receivables (2016 - 2025)

Reliance (RS) has disclosed Change in Receivables for 17 consecutive years, with -$135.6 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 38.17% to -$135.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $195.4 million through Dec 2025, up 216.73% year-over-year, with the annual reading at $195.4 million for FY2025, 216.73% up from the prior year.
  • Change in Receivables for Q4 2025 was -$135.6 million at Reliance, down from $4.2 million in the prior quarter.
  • The five-year high for Change in Receivables was $399.6 million in Q1 2022, with the low at -$297.3 million in Q4 2022.
  • Average Change in Receivables over 5 years is $24.1 million, with a median of -$40.2 million recorded in 2022.
  • Peak annual rise in Change in Receivables hit 855.09% in 2021, while the deepest fall reached 429.02% in 2021.
  • Over 5 years, Change in Receivables stood at -$118.5 million in 2021, then tumbled by 150.89% to -$297.3 million in 2022, then soared by 33.54% to -$197.6 million in 2023, then decreased by 10.98% to -$219.3 million in 2024, then surged by 38.17% to -$135.6 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$135.6 million, $4.2 million, and -$5.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.