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
DateValue
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