Steel Dynamics STLD
NASDAQ STLD
$247.97 +3.60 (+1.47%)
At close: Oct 21, 2026 · 4:00 PM EDT

Steel Dynamics (STLD) Change in Receivables (2009 - 2026)

Updated

Steel Dynamics (STLD) recorded Change in Receivables of $386.5 million in Q2 2026, compared with -$19.83 million a year earlier and up 3.4% from the prior quarter.

Analysis

Steel Dynamics (STLD) Change in Receivables (2009 - 2026) Analysis & Trends

On a TTM basis, Steel Dynamics' Change in Receivables came in at $633.96 million as of Jun 30, 2026; for FY2025, it was $157.46 million.

  • Annual Change in Receivables has a five-year compound annual growth rate of 7.1% (FY2020 to FY2025).
  • Across earlier years, Change in Receivables came in at -$191.11 million in FY2024, -$446.77 million in FY2023, $110.56 million in FY2022 (-88.3%) and $944.52 million in FY2021 (+743.9%).
  • The Q2 2026 figure is the highest quarterly Change in Receivables since Q1 2022.
  • Peak year-over-year performance for Change in Receivables in the last five years was growth of 452.2% in Q3 2021, against a decline of 94.3% in Q2 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $373.77 million (Q1 2026), -$187.31 million (Q4 2025) and $60.99 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - -
2 Southern Copper 163.97 Bn 142.76 Bn 2.90 Bn -20.60 Mn
3 Rio Tinto 141.19 Bn 101.70 Bn - -
4 Newmont 124.53 Bn 92.53 Bn 4.03 Bn -461.00 Mn
5 Freeport-Mcmoran 98.93 Bn 82.97 Bn 2.19 Bn 57.00 Mn
6 Agnico Eagle Mines 93.96 Bn 83.59 Bn 2.43 Bn -
7 Barrick Mining 69.55 Bn 44.75 Bn 2.90 Bn -
8 Nucor 60.45 Bn 49.83 Bn 2.03 Bn 489.00 Mn
9 ArcelorMittal 48.41 Bn 27.44 Bn - -
10 Steel Dynamics 35.67 Bn 32.75 Bn 958.97 Mn 386.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 386.50 Mn
Mar 31, 2026 373.77 Mn
Dec 31, 2025 -187.31 Mn
Sep 30, 2025 60.99 Mn
Jun 30, 2025 -19.83 Mn
Mar 31, 2025 303.60 Mn
Dec 31, 2024 -147.76 Mn
Sep 30, 2024 -210.44 Mn
Jun 30, 2024 36.33 Mn
Mar 31, 2024 130.75 Mn
Dec 31, 2023 -273.74 Mn
Sep 30, 2023 -260.92 Mn
Jun 30, 2023 16.97 Mn
Mar 31, 2023 70.92 Mn
Dec 31, 2022 -306.99 Mn
Sep 30, 2022 -326.73 Mn
Jun 30, 2022 297.05 Mn
Mar 31, 2022 447.23 Mn
Dec 31, 2021 23.64 Mn
Sep 30, 2021 321.77 Mn
API Access

Steel Dynamics Change in Receivables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-receivables&ticker=STLD&period=max&api_key=YOUR_API_KEY