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

Steel Dynamics has disclosed Change in Receivables across 18 years of filings, most recently posting $373.8 million for Q1 2026.

• Change in Receivables for Q1 2026 came in at $373.8 million, up 23.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $227.6 million (up 1346.66% YoY), and the FY2025 annual result was $157.5 million, up 182.39% from the prior year.
• Change in Receivables came in at $373.8 million for Q1 2026 at Steel Dynamics, up from -$187.3 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.
• The 5-year median for Change in Receivables is $17.0 million (2023), against an average of $230411.8.
• Across the five-year window, Change in Receivables slumped 1398.66% in 2022 and soared 132.2% in 2025, its largest moves.
• Steel Dynamics' Change in Receivables stood at -$307.0 million in 2022, then grew by 10.83% to -$273.7 million in 2023, then soared by 46.02% to -$147.8 million in 2024, then slipped by 26.77% to -$187.3 million in 2025, then surged by 299.55% to $373.8 million in 2026.
• The last three Change in Receivables figures came in at $373.8 million (Q1 2026), -$187.3 million (Q4 2025), and $61.0 million (Q3 2025), per Business Quant data.