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

Steel Dynamics' Change in Receivables history spans 17 years, with the latest figure at -$187.3 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 26.77% year-over-year to -$187.3 million; the TTM value through Dec 2025 reached $157.5 million, up 182.39%, while the annual FY2025 figure was $157.5 million, 182.39% up from the prior year.
  • Change in Receivables for Q4 2025 was -$187.3 million at Steel Dynamics, down from $61.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $447.2 million in Q1 2022 and bottomed at -$326.7 million in Q3 2022.
  • The 5-year median for Change in Receivables is $30.0 million (2021), against an average of $28.7 million.
  • The largest annual shift saw Change in Receivables skyrocketed 452.2% in 2021 before it plummeted 1398.66% in 2022.
  • A 5-year view of Change in Receivables shows it stood at $23.6 million in 2021, then tumbled by 1398.66% to -$307.0 million in 2022, then increased by 10.83% to -$273.7 million in 2023, then skyrocketed by 46.02% to -$147.8 million in 2024, then dropped by 26.77% to -$187.3 million in 2025.
  • Per Business Quant, the three most recent readings for STLD's Change in Receivables are -$187.3 million (Q4 2025), $61.0 million (Q3 2025), and -$19.8 million (Q2 2025).