Steel Dynamics (STLD) Change in Receivables (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-receivables", "ticker": "STLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-receivables&ticker=STLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();