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

Steel Dynamics has disclosed Change in Account Payables across 18 years of filings, most recently posting $156.9 million for Q1 2026.

• Change in Account Payables for Q1 2026 came in at $156.9 million, down 36.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $115.1 million (down 24.11% YoY), and the FY2025 annual result was $206.8 million, up 407.07% from the prior year.
• Change in Account Payables came in at $156.9 million for Q1 2026 at Steel Dynamics, up from -$31.7 million in the prior quarter.
• In the past five years, Change in Account Payables ranged from a high of $248.6 million in Q1 2025 to a low of -$264.3 million in Q3 2022.
• The 5-year median for Change in Account Payables is -$13.9 million (2024), against an average of -$1.3 million.
• Across the five-year window, Change in Account Payables sank 642.45% in 2022 and surged 742.74% in 2025, its largest moves.
• Steel Dynamics' Change in Account Payables stood at -$136.3 million in 2022, then jumped by 117.67% to $24.1 million in 2023, then plunged by 331.5% to -$55.8 million in 2024, then surged by 43.19% to -$31.7 million in 2025, then soared by 595.39% to $156.9 million in 2026.
• The last three Change in Account Payables figures came in at $156.9 million (Q1 2026), -$31.7 million (Q4 2025), and -$4.8 million (Q3 2025), per Business Quant data.