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Cleveland-Cliffs CLF Increase (Decrease) in Accounts Receivable and Other Operating Assets

Increase (Decrease) in Accounts Receivable and Other Operating Assets at other companies

TRG

Targa ResourcesTRGP

$198M+191%

Realty IncomeO

$114.38M+19.9%

NXP SemiconductorsNXPI

$115M+297%

Cherry Hill Mortgage InvestmentCHMI

-$2.55M-3.4%

Ferguson EnterprisesFERG

$275M+127%

PaccarPCAR

$279.1M+20.9%

Other financials

Income statement

Revenue$4.9B+6.3%

Gross profit-$82.0M+79.3%

Operating income-$213.0M+60.8%

Net income-$229.0M+52.9%

EPS (diluted)-$0.42+58.4%

Balance sheet

Cash & equivalents$45.0M-21.1%

Total debt$7.8B+2.1%

Total equity$5.8B-6.9%

Total assets$20.1B-3.5%

Cash flow

Operating cash flow-$325.0M+7.4%

CapEx$152.0M0.0%

Free cash flow-$477.0M+5.2%

Valuation

Market cap$7B+18.6%

Enterprise value$14.72B+8.0%

P/S0.4×+0.1×

Profitability

Gross margin-2.9%—

Operating margin-6.6%-0.2pp

Net margin-6.2%0.0pp

FCF margin-5.3%-0.3pp

Returns & leverage

Return on equity-19.3%+3.1pp

Debt / equity1.3×+0.1×

Current ratio2×-0.1×

Where this comes from

Reported directly by Cleveland-Cliffs in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets.

The official record: Cleveland-Cliffs’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cleveland-Cliffs's increase (decrease) in accounts receivable and other operating assets?: Cleveland-Cliffs (CLF) reported increase (decrease) in accounts receivable and other operating assets of $441M in Q1 2026.
How has Cleveland-Cliffs's increase (decrease) in accounts receivable and other operating assets changed year-over-year?: Cleveland-Cliffs's increase (decrease) in accounts receivable and other operating assets increased by 97.8% year-over-year, from $223M to $441M.