Operating
Change in Other Assets
Steel Dynamics Change in Other Assets decreased by 214.1% to -$21.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 165.4%, from $32.12M to -$21.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Large swings are usually related to the timing of prepayments for services or long-term supply agreements.
Detailed definition
This captures the net change in miscellaneous operating assets not classified as receivables or inventory, such as prepa...
Peer comparison
This is typically a smaller component of cash flow for most large-cap technology firms unless they are securing long-term supply capacity.
Metric ID:
change_in_other_assetsHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.29M | $20.36M | -$19.40M | $12.89M | $15.79M | -$7.84M | $4.92M | $13.42M | $13.27M | $12.18M | -$1.97M | $11.85M | $32.12M | -$7.79M | $34.55M | $18.40M | -$21.00M |
| QoQ Change | — | +375.2% | -195.3% | +166.4% | +22.5% | -149.7% | +162.8% | +172.7% | -1.1% | -8.3% | -116.2% | +700.7% | +171.0% | -124.3% | +543.6% | -46.7% | -214.1% |
| YoY Change | — | — | — | +200.7% | -22.5% | +59.6% | -61.8% | -15.0% | — | +255.3% | -140.1% | -11.7% | +163.8% | -294.8% | +191.5% | — | -165.4% |
Range-$21.00M – $34.55M
CAGR+48.8%
Avg YoY Growth+13.3%
Median YoY Growth-13.3%
Current Streak2 quarters decline
Change in Other Assets at Other Companies
Frequently Asked Questions
- What is Steel Dynamics's change in other assets?
- Steel Dynamics (STLD) reported change in other assets of -$21.00M in Q1 2026.
- How has Steel Dynamics's change in other assets changed year-over-year?
- Steel Dynamics's change in other assets decreased by 165.4% year-over-year, from $32.12M to -$21.00M.
- What does change in other assets mean?
- The change in various other business assets like prepayments or miscellaneous deposits.