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Steel Dynamics (STLD) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Steel Dynamics (STLD) over the last 17 years, with Q3 2025 value amounting to $61.0 million.

  • Steel Dynamics' Change in Receivables rose 12898.04% to $61.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $197.0 million, marking a year-over-year increase of 16212.81%. This contributed to the annual value of -$191.1 million for FY2024, which is 5722.4% up from last year.
  • Per Steel Dynamics' latest filing, its Change in Receivables stood at $61.0 million for Q3 2025, which was up 12898.04% from -$19.8 million recorded in Q2 2025.
  • Over the past 5 years, Steel Dynamics' Change in Receivables peaked at $447.2 million during Q1 2022, and registered a low of -$326.7 million during Q3 2022.
  • Its 5-year average for Change in Receivables is $40.1 million, with a median of $36.3 million in 2024.
  • In the last 5 years, Steel Dynamics' Change in Receivables surged by 45219.75% in 2021 and then tumbled by 139865.9% in 2022.
  • Quarter analysis of 5 years shows Steel Dynamics' Change in Receivables stood at $23.6 million in 2021, then crashed by 1398.66% to -$307.0 million in 2022, then increased by 10.83% to -$273.7 million in 2023, then surged by 46.02% to -$147.8 million in 2024, then skyrocketed by 141.27% to $61.0 million in 2025.
  • Its Change in Receivables stands at $61.0 million for Q3 2025, versus -$19.8 million for Q2 2025 and $303.6 million for Q1 2025.