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

Steel Dynamics has reported Change in Receivables for 18 years, with the latest figure at $386.5 million in Q2 2026.

• Quarterly Change in Receivables rose 2049.58% year-over-year to $386.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $634.0 million (up 951.91% YoY) and the FY2025 annual result came in at $157.5 million, up 182.39% from the prior year.
• Change in Receivables rose to $386.5 million in Q2 2026 per STLD's latest filing, from $373.8 million in the prior quarter.
• Over five years, Change in Receivables peaked at $447.2 million in Q1 2022 and troughed at -$326.7 million in Q3 2022.
• A 5-year average of $21.7 million and a median of $26.7 million in 2023 frame the typical range for Change in Receivables.
• The sharpest annual moves came in 2022 and 2026: Change in Receivables slumped 1398.66% in 2022, then soared 2049.58% in 2026.
• Over 5 years, Change in Receivables stood at -$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 declined by 26.77% to -$187.3 million in 2025, then soared by 306.35% to $386.5 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered $386.5 million, $373.8 million, and -$187.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.