KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Steel Dynamics (STLD) Change in Account Payables (2016 - 2025)

Steel Dynamics' Change in Account Payables history spans 17 years, with the latest figure at -$31.7 million for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 43.19% year-over-year to -$31.7 million; the TTM value through Dec 2025 reached $206.8 million, up 407.07%, while the annual FY2025 figure was $206.8 million, 407.07% up from the prior year.
  • Change in Account Payables for Q4 2025 was -$31.7 million at Steel Dynamics, down from -$4.8 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $360.7 million in Q1 2021 and bottomed at -$264.3 million in Q3 2022.
  • The 5-year median for Change in Account Payables is -$5.0 million (2025), against an average of $18.9 million.
  • The largest annual shift saw Change in Account Payables skyrocketed 7454.42% in 2021 before it tumbled 642.45% in 2022.
  • A 5-year view of Change in Account Payables shows it stood at $85.2 million in 2021, then crashed by 260.0% to -$136.3 million in 2022, then surged by 117.67% to $24.1 million in 2023, then crashed by 331.5% to -$55.8 million in 2024, then soared by 43.19% to -$31.7 million in 2025.
  • Per Business Quant, the three most recent readings for STLD's Change in Account Payables are -$31.7 million (Q4 2025), -$4.8 million (Q3 2025), and -$5.3 million (Q2 2025).