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

Steel Dynamics has disclosed Change in Receivables across 18 years of filings, most recently posting $386.5 million for Q2 2026.

• In Q2 2026, Change in Receivables rose 2049.58% year-over-year to $386.5 million; the TTM figure through Jun 2026 stood at $634.0 million (up 951.91% YoY), while the FY2025 annual figure was $157.5 million, up 182.39% from the prior year.
• Change in Receivables came in at $386.5 million for Q2 2026 at Steel Dynamics, up from $373.8 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.
• Average Change in Receivables over 5 years is $21.7 million, with a median of $26.7 million recorded in 2023.
• Year-over-year, Change in Receivables sank 1398.66% in 2022 and surged 2049.58% in 2026.
• Over 5 years, 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 jumped by 306.35% to $386.5 million in 2026.
• Per Business Quant data, the three most recent Change in Receivables figures were $386.5 million in Q2 2026, $373.8 million in Q1 2026, and -$187.3 million in Q4 2025.