Steel Dynamics (STLD) Change in Account Payables (2009 - 2026)

Steel Dynamics has reported Change in Account Payables for 18 years, with the latest figure at $107.3 million in Q2 2026.

• Quarterly Change in Account Payables rose 2137.4% year-over-year to $107.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $227.7 million (up 31.08% YoY) and the FY2025 annual result came in at $206.8 million, up 407.07% from the prior year.
• Change in Account Payables fell to $107.3 million in Q2 2026 per STLD's latest filing, from $156.9 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $248.6 million in Q1 2025 and troughed at -$264.3 million in Q3 2022.
• A 5-year average of $4.7 million and a median of -$9.6 million in 2024 frame the typical range for Change in Account Payables.
• The sharpest annual moves came in 2022 and 2026: Change in Account Payables sank 642.45% in 2022, then jumped 2137.4% in 2026.
• Over 5 years, Change in Account Payables stood at -$136.3 million in 2022, then soared by 117.67% to $24.1 million in 2023, then plunged by 331.5% to -$55.8 million in 2024, then jumped by 43.19% to -$31.7 million in 2025, then jumped by 438.81% to $107.3 million in 2026.
• According to Business Quant data, Change in Account Payables over the past three periods registered $107.3 million, $156.9 million, and -$31.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.