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Steel Dynamics (STLD) Change in Receivables (2016 - 2025)

Steel Dynamics (STLD) has disclosed Change in Receivables for 17 consecutive years, with -$187.3 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 26.77% to -$187.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $157.5 million through Dec 2025, up 182.39% year-over-year, with the annual reading at $157.5 million for FY2025, 182.39% up from the prior year.
  • Change in Receivables hit -$187.3 million in Q4 2025 for Steel Dynamics, down from $61.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $447.2 million in Q1 2022 to a low of -$326.7 million in Q3 2022.
  • Historically, Change in Receivables has averaged $28.7 million across 5 years, with a median of $30.0 million in 2021.
  • Biggest five-year swings in Change in Receivables: surged 452.2% in 2021 and later tumbled 1398.66% in 2022.
  • Year by year, Change in Receivables stood at $23.6 million in 2021, then crashed by 1398.66% to -$307.0 million in 2022, then rose by 10.83% to -$273.7 million in 2023, then surged by 46.02% to -$147.8 million in 2024, then decreased by 26.77% to -$187.3 million in 2025.
  • Business Quant data shows Change in Receivables for STLD at -$187.3 million in Q4 2025, $61.0 million in Q3 2025, and -$19.8 million in Q2 2025.