Reliance (RS) Change in Receivables (2009 - 2026)
Reliance (RS) posted quarterly Change in Receivables of $257.1 million for Q2 2026, up 4950.94% year-over-year from $5.1 million in Q2 2025, and down 38.23% quarter-over-quarter from $416.2 million in Q1 2026.
Reliance (RS) Change in Receivables (2009 - 2026) Analysis & Trends
Reliance (RS) has reported Change in Receivables for 18 consecutive years, with $257.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Receivables rose 4950.94% year-over-year to $257.1 million; the TTM figure through Jun 2026 stood at $541.9 million (up 3050.58% YoY), while the FY2025 annual figure was $195.4 million, up 216.73% from the prior year.
- Change in Receivables slipped to $257.1 million in Q2 2026 per RS's latest filing, from $416.2 million in the prior quarter.
- Across five years, Change in Receivables topped out at $416.2 million in Q1 2026 and bottomed at -$297.3 million in Q4 2022.
- Historically, Change in Receivables has averaged $27.8 million across 5 years, with a median of -$40.2 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Receivables plunged 288.42% — and 2026, when it soared 4950.94%.
- Reliance's Change in Receivables stood at -$297.3 million in 2022, then surged by 33.54% to -$197.6 million in 2023, then retreated by 10.98% to -$219.3 million in 2024, then jumped by 38.17% to -$135.6 million in 2025, then surged by 289.6% to $257.1 million in 2026.
- Business Quant data shows RS's Change in Receivables at $257.1 million in Q2 2026, $416.2 million in Q1 2026, and -$135.6 million in Q4 2025.
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 |
|---|---|
| Jun 30, 2026 | 257.10 Mn |
| Jun 30, 2026 | 257.10 Mn |
| 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 |