Steel Dynamics, Inc. Increase (Decrease) in Accounts Receivable
Steel Dynamics, Inc. (STLD) reported Increase (Decrease) in Accounts Receivable of $386.50 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-28
- Steel Dynamics, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $386.50M.
- Steel Dynamics, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $373.77M, a 23.11% increase year-over-year.
- Steel Dynamics, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$187.31M.
- Steel Dynamics, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $60.98M.
- Steel Dynamics, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $157.46M.
- Steel Dynamics, Inc. increase (decrease) in accounts receivable for fiscal 2024 was -$191.11M.
- Steel Dynamics, Inc. increase (decrease) in accounts receivable for fiscal 2023 was -$446.76M, a 504.09% decline from fiscal 2022.
- Steel Dynamics, Inc. increase (decrease) in accounts receivable for fiscal 2022 was $110.56M, a 88.29% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386.50M 10-Q · filed 2026-07-28 | $760.28M 10-Q · filed 2026-07-28 | $572.97M derived: sum of 3 quarters · filed 2026-07-28 | $633.96M derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2026-03-31 | $373.77M 10-Q · filed 2026-04-27 | $186.47M derived: sum of 2 quarters · filed 2026-04-27 | $247.45M derived: sum of 3 quarters · filed 2026-04-27 | $227.63M derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2025-12-31 | -$187.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$126.32M derived: sum of 2 quarters · filed 2026-02-27 | -$146.15M derived: sum of 3 quarters · filed 2026-07-28 | $157.46M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $60.98M 10-Q · filed 2025-10-24 | $41.16M derived: sum of 2 quarters · filed 2026-07-28 | $344.76M 10-Q · filed 2025-10-24 | $197.00M derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2025-06-30 | -$19.82M 10-Q · filed 2026-07-28 | $283.78M 10-Q · filed 2026-07-28 | $136.02M derived: sum of 3 quarters · filed 2026-07-28 | -$74.42M derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2025-03-31 | $303.60M 10-Q · filed 2026-04-27 | $155.84M derived: sum of 2 quarters · filed 2026-04-27 | -$54.59M derived: sum of 3 quarters · filed 2026-04-27 | -$18.26M derived: sum of 4 quarters · filed 2026-04-27 | ||
| 2024-12-31 | -$147.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$358.19M derived: sum of 2 quarters · filed 2026-02-27 | -$321.86M derived: sum of 3 quarters · filed 2026-02-27 | -$191.11M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | -$210.44M 10-Q · filed 2025-10-24 | -$174.10M derived: sum of 2 quarters · filed 2025-10-24 | -$43.35M 10-Q · filed 2025-10-24 | -$317.09M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $36.33M 10-Q · filed 2025-08-11 | $167.09M 10-Q · filed 2025-08-11 | -$106.66M derived: sum of 3 quarters · filed 2026-02-27 | -$367.57M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $130.75M 10-Q · filed 2025-05-12 | -$142.99M derived: sum of 2 quarters · filed 2026-02-27 | -$403.90M derived: sum of 3 quarters · filed 2026-02-27 | -$386.93M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | -$273.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$534.66M derived: sum of 2 quarters · filed 2026-02-27 | -$517.69M derived: sum of 3 quarters · filed 2026-02-27 | -$446.76M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | -$260.92M 10-Q · filed 2024-11-08 | -$243.94M derived: sum of 2 quarters · filed 2024-11-08 | -$173.02M 10-Q · filed 2024-11-08 | -$480.01M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | $16.97M 10-Q · filed 2024-08-08 | $87.89M 10-Q · filed 2024-08-08 | -$219.10M derived: sum of 3 quarters · filed 2025-02-28 | -$545.83M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | $70.92M 10-Q · filed 2024-05-10 | -$236.07M derived: sum of 2 quarters · filed 2025-02-28 | -$562.80M derived: sum of 3 quarters · filed 2025-02-28 | -$265.75M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | -$306.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$633.72M derived: sum of 2 quarters · filed 2025-02-28 | -$336.67M derived: sum of 3 quarters · filed 2025-02-28 | $110.56M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | -$326.73M 10-Q · filed 2023-11-09 | -$29.68M derived: sum of 2 quarters · filed 2023-11-09 | $417.55M 10-Q · filed 2023-11-09 | $441.19M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | $297.05M 10-Q · filed 2023-08-08 | $744.28M 10-Q · filed 2023-08-08 | $767.92M derived: sum of 3 quarters · filed 2024-02-29 | $1.09B derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $447.23M 10-Q · filed 2023-05-05 | $470.87M derived: sum of 2 quarters · filed 2024-02-29 | $792.64M derived: sum of 3 quarters · filed 2024-02-29 | $997.21M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $23.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $345.41M derived: sum of 2 quarters · filed 2024-02-29 | $549.97M derived: sum of 3 quarters · filed 2024-02-29 | $944.52M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $321.77M 10-Q · filed 2022-10-26 | $526.33M derived: sum of 2 quarters · filed 2022-10-26 | $920.88M 10-Q · filed 2022-10-26 | $974.81M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | $204.56M 10-Q · filed 2022-08-02 | $599.11M 10-Q · filed 2022-08-02 | $653.03M derived: sum of 3 quarters · filed 2023-02-28 | $711.31M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | $394.55M 10-Q · filed 2022-04-29 | $448.47M derived: sum of 2 quarters · filed 2023-02-28 | $506.75M derived: sum of 3 quarters · filed 2023-02-28 | $352.39M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | $53.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $112.20M derived: sum of 2 quarters · filed 2023-02-28 | -$42.15M derived: sum of 3 quarters · filed 2023-02-28 | $111.92M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $58.27M 10-Q · filed 2021-11-02 | -$96.08M derived: sum of 2 quarters · filed 2021-11-02 | $57.99M 10-Q · filed 2021-11-02 | -$84.62M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | -$154.35M 10-Q · filed 2021-07-26 | -$280.00K 10-Q · filed 2021-07-26 | -$142.89M derived: sum of 3 quarters · filed 2022-02-28 | -$228.52M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | $154.07M 10-Q · filed 2021-04-29 | $11.46M derived: sum of 2 quarters · filed 2022-02-28 | -$74.17M derived: sum of 3 quarters · filed 2022-02-28 | -$144.79M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | -$142.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$228.24M derived: sum of 2 quarters · filed 2022-02-28 | -$298.87M derived: sum of 3 quarters · filed 2022-02-28 | -$237.81M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | -$85.63M 10-Q · filed 2020-11-09 | -$156.26M derived: sum of 2 quarters · filed 2020-11-09 | -$95.19M 10-Q · filed 2020-11-09 | -$279.63M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | -$70.62M 10-Q · filed 2020-08-10 | -$9.56M 10-Q · filed 2020-08-10 | -$194.00M derived: sum of 3 quarters · filed 2021-03-01 | -$145.97M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $61.06M 10-Q · filed 2020-05-11 | -$123.37M derived: sum of 2 quarters · filed 2021-03-01 | -$75.35M derived: sum of 3 quarters · filed 2021-03-01 | $88.12M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | -$184.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$136.41M derived: sum of 2 quarters · filed 2021-03-01 | $27.05M derived: sum of 3 quarters · filed 2021-03-01 | $145.87M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | $48.02M 10-Q · filed 2019-10-31 | $211.49M derived: sum of 2 quarters · filed 2019-10-31 | $330.31M 10-Q · filed 2019-10-31 | $276.13M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $163.47M 10-Q · filed 2019-08-09 | $282.28M 10-Q · filed 2019-08-09 | $228.10M derived: sum of 3 quarters · filed 2020-02-27 | $264.23M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $118.82M 10-Q · filed 2019-05-10 | $64.64M derived: sum of 2 quarters · filed 2020-02-27 | $100.76M derived: sum of 3 quarters · filed 2020-02-27 | $104.51M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | -$54.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$18.06M derived: sum of 2 quarters · filed 2020-02-27 | -$14.31M derived: sum of 3 quarters · filed 2020-02-27 | $139.05M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $36.12M 10-Q · filed 2018-11-07 | $39.87M derived: sum of 2 quarters · filed 2018-11-07 | $193.23M 10-Q · filed 2018-11-07 | $150.04M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-06-30 | $3.75M 10-Q · filed 2018-08-09 | $157.11M 10-Q · filed 2018-08-09 | $113.92M derived: sum of 3 quarters · filed 2019-02-27 | $84.53M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-03-31 | $153.36M 10-Q · filed 2018-05-09 | $110.17M derived: sum of 2 quarters · filed 2019-02-27 | $80.79M derived: sum of 3 quarters · filed 2019-02-27 | $184.38M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-12-31 | -$43.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$72.58M derived: sum of 2 quarters · filed 2019-02-27 | $31.02M derived: sum of 3 quarters · filed 2019-02-27 | $106.62M 10-K · filed 2019-02-27 | ||
| 2016-09-30 | -$29.38M 10-Q · filed 2017-11-09 | $74.21M derived: sum of 2 quarters · filed 2017-11-09 | $149.81M 10-Q · filed 2017-11-09 | -$39.20M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-06-30 | $103.60M 10-Q · filed 2017-08-07 | $179.19M 10-Q · filed 2017-08-07 | -$9.81M derived: sum of 3 quarters · filed 2018-02-27 | -$46.17M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-03-31 | $75.60M 10-Q · filed 2017-05-08 | -$113.41M derived: sum of 2 quarters · filed 2018-02-27 | -$149.77M derived: sum of 3 quarters · filed 2018-02-27 | -$102.62M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2015-12-31 | -$189.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$225.37M derived: sum of 2 quarters · filed 2018-02-27 | -$178.22M derived: sum of 3 quarters · filed 2018-02-27 | -$311.30M 10-K · filed 2018-02-27 | ||
| 2015-09-30 | -$36.36M 10-Q · filed 2016-11-09 | $10.79M derived: sum of 2 quarters · filed 2016-11-09 | -$122.30M 10-Q · filed 2016-11-09 | -$277.80M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | $47.15M 10-Q · filed 2016-08-05 | -$85.94M 10-Q · filed 2016-08-05 | -$241.44M derived: sum of 3 quarters · filed 2017-02-28 | -$272.39M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | -$133.08M 10-Q · filed 2016-05-06 | -$288.58M derived: sum of 2 quarters · filed 2017-02-28 | -$319.54M derived: sum of 3 quarters · filed 2017-02-28 | -$219.84M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | -$155.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$186.46M derived: sum of 2 quarters · filed 2017-02-28 | -$86.76M derived: sum of 3 quarters · filed 2017-02-28 | $2.19M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | -$30.95M 10-Q · filed 2015-11-06 | $68.74M derived: sum of 2 quarters · filed 2015-11-06 | $157.69M 10-Q · filed 2015-11-06 | $105.42M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $99.70M 10-Q · filed 2015-08-10 | $188.65M 10-Q · filed 2015-08-10 | $136.37M derived: sum of 3 quarters · filed 2016-02-26 | $136.12M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $88.95M 10-Q · filed 2015-05-11 | $36.68M derived: sum of 2 quarters · filed 2016-02-26 | $36.42M derived: sum of 3 quarters · filed 2016-02-26 | $56.25M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | -$52.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$52.53M derived: sum of 2 quarters · filed 2016-02-26 | -$32.70M derived: sum of 3 quarters · filed 2016-02-26 | $78.24M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | -$254.00K 10-Q · filed 2014-11-10 | $19.57M derived: sum of 2 quarters · filed 2014-11-10 | $130.51M 10-Q · filed 2014-11-10 | $60.14M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $19.83M 10-Q · filed 2014-08-08 | $130.76M 10-Q · filed 2014-08-08 | $60.39M derived: sum of 3 quarters · filed 2015-03-02 | $57.70M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | $110.94M 10-Q · filed 2014-05-08 | $40.56M derived: sum of 2 quarters · filed 2015-03-02 | $37.88M derived: sum of 3 quarters · filed 2015-03-02 | -$35.86M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | -$70.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$73.06M derived: sum of 2 quarters · filed 2015-03-02 | -$146.80M derived: sum of 3 quarters · filed 2015-03-02 | -$85.98M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | -$2.69M 10-Q · filed 2013-11-08 | -$76.42M derived: sum of 2 quarters · filed 2013-11-08 | -$15.60M 10-Q · filed 2013-11-08 | -$108.68M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | -$73.73M 10-Q · filed 2013-08-07 | -$12.91M 10-Q · filed 2013-08-07 | -$105.99M derived: sum of 3 quarters · filed 2014-03-03 | -$139.52M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | $60.82M 10-Q · filed 2013-05-09 | -$32.26M derived: sum of 2 quarters · filed 2014-03-03 | -$65.79M derived: sum of 3 quarters · filed 2014-03-03 | -$100.33M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-12-31 | -$93.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$126.61M derived: sum of 2 quarters · filed 2014-03-03 | -$161.15M derived: sum of 3 quarters · filed 2014-03-03 | $100.60M 10-K · filed 2014-03-03 | ||
| 2011-09-30 | -$33.53M 10-Q · filed 2012-11-07 | -$68.07M derived: sum of 2 quarters · filed 2012-11-07 | $193.68M 10-Q · filed 2012-11-07 | $161.70M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-06-30 | -$34.54M 10-Q · filed 2012-08-07 | $227.21M 10-Q · filed 2012-08-07 | $195.23M derived: sum of 3 quarters · filed 2013-02-27 | $222.05M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-03-31 | $261.75M 10-Q · filed 2012-05-09 | $229.77M derived: sum of 2 quarters · filed 2013-02-27 | $256.59M derived: sum of 3 quarters · filed 2013-02-27 | $235.16M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2010-12-31 | -$31.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$5.16M derived: sum of 2 quarters · filed 2013-02-27 | -$26.58M derived: sum of 3 quarters · filed 2013-02-27 | $196.56M 10-K · filed 2013-02-27 | ||
| 2010-09-30 | $26.82M 10-Q · filed 2011-11-08 | $5.40M derived: sum of 2 quarters · filed 2011-11-08 | $228.54M 10-Q · filed 2011-11-08 | $174.73M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-06-30 | -$21.42M 10-Q · filed 2011-08-05 | $201.72M 10-Q · filed 2011-08-05 | $147.91M derived: sum of 3 quarters · filed 2012-02-27 | $265.35M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-03-31 | $223.14M 10-Q · filed 2011-05-06 | $169.34M derived: sum of 2 quarters · filed 2012-02-27 | $286.78M derived: sum of 3 quarters · filed 2012-02-27 | $292.07M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2009-12-31 | -$53.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $63.64M derived: sum of 2 quarters · filed 2012-02-27 | $68.93M derived: sum of 3 quarters · filed 2012-02-27 | -$72.16M 10-K · filed 2012-02-27 | ||
| 2009-09-30 | $117.44M 10-Q · filed 2010-11-05 | $122.74M derived: sum of 2 quarters · filed 2010-11-05 | -$18.35M 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | $5.30M 10-Q · filed 2010-08-04 | -$5.30M 10-Q · filed 2009-08-07 | -$135.80M 10-Q · filed 2010-08-04 | $135.80M 10-Q · filed 2009-08-07 | ||
| 2008-12-31 | -$618.52M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$708.19M derived: sum of 2 quarters · filed 2011-02-23 | -$919.60M derived: sum of 3 quarters · filed 2011-02-23 | -$310.99M 10-K · filed 2011-02-23 | ||
| 2008-09-30 | -$89.66M 10-Q · filed 2009-11-06 | -$301.07M derived: sum of 2 quarters · filed 2009-11-06 | $307.54M 10-Q · filed 2009-11-06 | |||
| 2008-06-30 | -$211.41M 10-Q · filed 2009-08-07 | -$397.20M 10-Q · filed 2009-08-07 | ||||
| 2007-12-31 | -$57.65M 10-K · filed 2010-02-22 |
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