Steel Dynamics Change in Accrued Liabilities decreased by 1248.7% to -$163.03M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 17.4%, from -$197.43M to -$163.03M. Over 3 years (FY 2021 to FY 2025), Change in Accrued Liabilities shows a downward trend with a -52.9% CAGR.
An increase represents a source of cash through deferred payment, while a decrease represents a cash outflow as obligations are settled.
Reflects the change in obligations for expenses incurred but not yet invoiced or paid, such as employee compensation, ta...
Standard operating cash flow component found in almost all corporate financial statements.
change_in_accrued_liabilities| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $112.00M | $169.82M | $135.97M | -$258.66M | $140.02M | $149.77M | $32.55M | -$417.92M | $100.61M | $121.76M | -$280.04M | $76.56M | $100.84M | $0.00 | -$197.43M | $39.03M | $127.30M | -$12.09M | -$163.03M |
| QoQ Change | — | +51.6% | -19.9% | -290.2% | +154.1% | +7.0% | -78.3% | <-999% | +124.1% | +21.0% | -330.0% | +127.3% | +31.7% | -100.0% | — | +119.8% | +226.1% | -109.5% | <-999% |
| YoY Change | — | — | — | — | +25.0% | -11.8% | -76.1% | -61.6% | -28.1% | -18.7% | +33.0% | -23.9% | -17.2% | — | +29.5% | -49.0% | +26.2% | — | +17.4% |