Steel Dynamics Inc (STLD)

Working capital turnover

		Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue (ttm)	US$ in thousands	18,176,590	17,634,680	17,148,080	17,215,590	17,540,390	17,901,670	18,147,110	18,596,110	18,795,320	19,388,190	20,452,840	21,584,090	22,260,780	22,745,150	22,181,730	20,434,160	18,408,860	15,699,440	12,941,980	10,570,970
Total current assets	US$ in thousands	6,484,170	6,079,400	5,690,600	6,216,700	5,431,340	6,443,580	6,239,010	6,597,440	6,787,830	7,228,600	7,396,060	7,562,560	7,638,020	7,813,440	7,756,010	7,149,640	6,901,020	5,987,570	5,265,110	4,896,910
Total current liabilities	US$ in thousands	2,122,250	1,956,730	1,819,080	2,266,460	2,150,580	2,692,300	2,655,950	2,298,660	2,332,300	1,918,380	1,759,040	1,820,550	2,032,300	2,131,400	2,201,870	2,090,650	2,227,370	2,054,290	1,852,240	1,661,190
Working capital turnover		4.17	4.28	4.43	4.36	5.35	4.77	5.06	4.33	4.22	3.65	3.63	3.76	3.97	4.00	3.99	4.04	3.94	3.99	3.79	3.27