National Steel (SID) Change in Receivables (2009 - 2026)
National Steel (SID) posted Change in Receivables of -$85.0 million for Q1 2026, down 167.23% sequentially from $126.4 million in Q2 2025, and down 190.96% YoY from $93.4 million in Q1 2025.
National Steel (SID) Change in Receivables (2009 - 2026) Analysis & Trends
National Steel has reported Change in Receivables for 17 years, with the latest figure at -$85.0 million in Q1 2026.
- Quarterly Change in Receivables fell 190.96% year-over-year to -$85.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $122.2 million (down 59.28% YoY) and the FY2025 annual result came in at $175.4 million, up 1366.5% from the prior year.
- Change in Receivables eased to -$85.0 million in Q1 2026 per SID's latest filing, from $126.4 million in the prior quarter.
- Over five years, Change in Receivables peaked at $126.4 million in Q2 2025 and troughed at -$253.0 million in Q4 2022.
- A 5-year average of $4.3 million and a median of $28.0 million in 2022 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2024 and 2026: Change in Receivables surged 1353.48% in 2024, then sank 190.96% in 2026.
- Over 5 years, Change in Receivables stood at -$253.0 million in 2022, then surged by 54.3% to -$115.6 million in 2023, then jumped by 89.02% to -$12.7 million in 2024, then soared by 1095.33% to $126.4 million in 2025, then plunged by 167.23% to -$85.0 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered -$85.0 million, $126.4 million, and $93.4 million for Q1 2026, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.73 Bn | 98.84 Bn | 941.02 Mn | - |
| 2 | Nucor | 55.35 Bn | 52.66 Bn | 2.03 Bn | 489.00 Mn |
| 3 | ArcelorMittal | 54.95 Bn | 50.10 Bn | - | 4.51 Bn |
| 4 | Steel Dynamics | 32.65 Bn | 32.07 Bn | 958.97 Mn | 386.50 Mn |
| 5 | Reliance | 19.67 Bn | 19.44 Bn | 1.30 Bn | 257.10 Mn |
| 6 | Cleveland-Cliffs | 6.41 Bn | 6.34 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 | 4.33 Bn | 1.83 Bn | 1.04 Bn | - |
| 10 | National Steel | 50.91 Mn | -2.81 Bn | 479.33 Mn | -84.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -84.99 Mn |
| Mar 31, 2026 | -84.99 Mn |
| Jun 30, 2025 | 126.41 Mn |
| Jun 30, 2025 | 126.41 Mn |
| Mar 31, 2025 | 93.43 Mn |
| Mar 31, 2025 | 93.43 Mn |
| Dec 31, 2024 | -12.70 Mn |
| Dec 31, 2024 | -12.70 Mn |
| Sep 30, 2024 | 105.79 Mn |
| Sep 30, 2024 | 105.79 Mn |
| Jun 30, 2024 | 113.50 Mn |
| Jun 30, 2024 | 113.50 Mn |
| Mar 31, 2024 | 117.51 Mn |
| Mar 31, 2024 | 117.51 Mn |
| Dec 31, 2023 | -115.63 Mn |
| Dec 31, 2023 | -115.63 Mn |
| Sep 30, 2023 | 45.69 Mn |
| Sep 30, 2023 | 45.69 Mn |
| Jun 30, 2023 | 107.72 Mn |
| Jun 30, 2023 | 107.72 Mn |