Steel Dynamics (STLD) Change in Accured Expenses (2009 - 2026)
Steel Dynamics' (STLD) quarterly Change in Accured Expenses came in at -$163.0 million in Q1 2026, up 17.42% year-on-year from -$138.8 million in Q1 2025, and down 1248.72% quarter-over-quarter from -$12.1 million in Q4 2025.
Steel Dynamics (STLD) Change in Accured Expenses (2009 - 2026) Analysis & Trends
Steel Dynamics has disclosed Change in Accured Expenses across 18 years of filings, most recently posting -$163.0 million for Q1 2026.
- Change in Accured Expenses for Q1 2026 came in at -$163.0 million, up 17.42% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.8 million (up 54.75% YoY), and the FY2025 annual result was -$43.2 million, up 57.67% from the prior year.
- Change in Accured Expenses came in at -$163.0 million for Q1 2026 at Steel Dynamics, down from -$12.1 million in the prior quarter.
- In the past five years, Change in Accured Expenses ranged from a high of $149.8 million in Q3 2022 to a low of -$417.9 million in Q1 2023.
- The 5-year median for Change in Accured Expenses is $32.5 million (2022), against an average of -$24.1 million.
- Across the five-year window, Change in Accured Expenses slumped 7137.19% in 2022 and surged 32.99% in 2024, its largest moves.
- Steel Dynamics' Change in Accured Expenses stood at $32.5 million in 2022, then fell by 5.48% to $30.8 million in 2023, then sank by 98.05% to $600000.0 in 2024, then tumbled by 2114.67% to -$12.1 million in 2025, then plunged by 1248.72% to -$163.0 million in 2026.
- The last three Change in Accured Expenses figures came in at -$163.0 million (Q1 2026), -$12.1 million (Q4 2025), and $127.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | - |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | -168.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | -163.03 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 176.50 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 41.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -12.37 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 2.30 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | -3.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -163.03 Mn |
| Mar 31, 2026 | -163.03 Mn |
| Dec 31, 2025 | -12.09 Mn |
| Dec 31, 2025 | -12.09 Mn |
| Sep 30, 2025 | 127.30 Mn |
| Sep 30, 2025 | 127.30 Mn |
| Jun 30, 2025 | 39.03 Mn |
| Jun 30, 2025 | 39.03 Mn |
| Mar 31, 2025 | -197.43 Mn |
| Mar 31, 2025 | -197.43 Mn |
| Dec 31, 2024 | 600,000.00 |
| Dec 31, 2024 | 600,000.00 |
| Sep 30, 2024 | 100.84 Mn |
| Sep 30, 2024 | 100.84 Mn |
| Jun 30, 2024 | 76.56 Mn |
| Jun 30, 2024 | 76.56 Mn |
| Mar 31, 2024 | -280.04 Mn |
| Mar 31, 2024 | -280.04 Mn |
| Dec 31, 2023 | 30.76 Mn |
| Dec 31, 2023 | 30.76 Mn |