Current Assets

Prepaid & Other Current

Steel Dynamics Prepaid & Other Current decreased by 6.5% to $274.09M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.0%, from $190.30M to $274.09M. Over 5 years (FY 2020 to FY 2025), Prepaid & Other Current shows an upward trend with a 31.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

Significant changes usually reflect timing differences in vendor payments or shifts in short-term operational requirements.

Detailed definition

Payments made in advance for goods or services to be received within one year, along with other miscellaneous short-term...

Peer comparison

Usually a small percentage of total assets for tech hardware firms, though it can spike during major production ramp-ups.

Metric ID: prepaid_and_other_current_assets

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$98.51M$104.11M$209.59M$79.62M$90.14M$99.21M$195.37M$127.02M$122.03M$138.61M$162.79M$138.56M$141.64M$173.18M$163.13M$190.30M$231.10M$351.43M$293.12M$274.09M
QoQ Change+5.7%+101.3%-62.0%+13.2%+10.1%+96.9%-35.0%-3.9%+13.6%+17.4%-14.9%+2.2%+22.3%-5.8%+16.7%+21.4%+52.1%-16.6%-6.5%
YoY Change-8.5%-4.7%-6.8%+59.5%+35.4%+39.7%-16.7%+9.1%+16.1%+24.9%+0.2%+37.3%+63.2%+102.9%+79.7%+44.0%
Range$79.62M$351.43M
CAGR+24.0%
Avg YoY Growth+29.7%
Median YoY Growth+30.2%
Current Streak2 quarters decline

Frequently Asked Questions

What is Steel Dynamics's prepaid & other current?
Steel Dynamics (STLD) reported prepaid & other current of $274.09M in Q1 2026.
How has Steel Dynamics's prepaid & other current changed year-over-year?
Steel Dynamics's prepaid & other current increased by 44.0% year-over-year, from $190.30M to $274.09M.
What is the long-term trend for Steel Dynamics's prepaid & other current?
Over 5 years (2020 to 2025), Steel Dynamics's prepaid & other current has grown at a 31.6% compound annual growth rate (CAGR), from $74.36M to $293.12M.
What does prepaid & other current mean?
Bills paid in advance and other small assets that will be used up within the next twelve months.