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

Steel Dynamics (STLD) has disclosed Change in Account Payables for 17 consecutive years, with -$31.7 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables rose 43.19% to -$31.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $206.8 million through Dec 2025, up 407.07% year-over-year, with the annual reading at $206.8 million for FY2025, 407.07% up from the prior year.
  • Change in Account Payables hit -$31.7 million in Q4 2025 for Steel Dynamics, down from -$4.8 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $360.7 million in Q1 2021 to a low of -$264.3 million in Q3 2022.
  • Historically, Change in Account Payables has averaged $18.9 million across 5 years, with a median of -$5.0 million in 2025.
  • Biggest five-year swings in Change in Account Payables: surged 7454.42% in 2021 and later crashed 642.45% in 2022.
  • Year by year, Change in Account Payables stood at $85.2 million in 2021, then plummeted by 260.0% to -$136.3 million in 2022, then soared by 117.67% to $24.1 million in 2023, then plummeted by 331.5% to -$55.8 million in 2024, then skyrocketed by 43.19% to -$31.7 million in 2025.
  • Business Quant data shows Change in Account Payables for STLD at -$31.7 million in Q4 2025, -$4.8 million in Q3 2025, and -$5.3 million in Q2 2025.