Metallus (MTUS) Accounts Payables (2013 - 2026)
Metallus (MTUS) reported Accounts Payables of $175.3 million for Q1 2026, up 22.33% on a YoY basis from $143.3 million in Q1 2025, and up 16.02% quarter-over-quarter from $151.1 million in Q4 2025.
Metallus (MTUS) Accounts Payables (2013 - 2026) Analysis & Trends
Metallus has reported Accounts Payables for 14 years, with the latest figure at $175.3 million in Q1 2026.
- For the quarter ending Q1 2026, Accounts Payables rose 22.33% year-over-year to $175.3 million; the trailing twelve-month figure through Mar 2026 stood at $175.3 million (up 22.33% YoY), and the FY2025 full-year result was $151.1 million, up 26.76% from the prior year.
- Accounts Payables for Q1 2026 stood at $175.3 million, up from $151.1 million in the prior quarter.
- The five-year high for Accounts Payables was $187.5 million in Q2 2022, with the low at $113.2 million in Q4 2022.
- Historically, Accounts Payables has averaged $145.5 million across 5 years, with a median of $145.4 million in 2024.
- Annual changes were most pronounced in 2022 — Accounts Payables jumped 45.24% — and 2024, when it slumped 30.62%.
- Metallus' Accounts Payables stood at $113.2 million in 2022, then climbed by 17.76% to $133.3 million in 2023, then dropped by 10.58% to $119.2 million in 2024, then advanced by 26.76% to $151.1 million in 2025, then climbed by 16.02% to $175.3 million in 2026.
- The last three Accounts Payables figures came in at $175.3 million (Q1 2026), $151.1 million (Q4 2025), and $155.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 2.08 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 2.11 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 13.47 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 552.10 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 2.01 Bn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | -7.29 Mn |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -105.37 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 401.90 Mn |
| 10 | Metallus | 819.82 Mn | 715.82 Mn | 25.10 Mn | 175.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 175.30 Mn |
| Dec 31, 2025 | 151.10 Mn |
| Sep 30, 2025 | 155.20 Mn |
| Jun 30, 2025 | 143.70 Mn |
| Mar 31, 2025 | 143.30 Mn |
| Dec 31, 2024 | 119.20 Mn |
| Sep 30, 2024 | 113.30 Mn |
| Jun 30, 2024 | 114.20 Mn |
| Mar 31, 2024 | 145.40 Mn |
| Dec 31, 2023 | 133.30 Mn |
| Sep 30, 2023 | 148.50 Mn |
| Jun 30, 2023 | 164.60 Mn |
| Mar 31, 2023 | 173.30 Mn |
| Dec 31, 2022 | 113.20 Mn |
| Sep 30, 2022 | 123.80 Mn |
| Jun 30, 2022 | 187.50 Mn |
| Mar 31, 2022 | 168.50 Mn |
| Dec 31, 2021 | 141.90 Mn |
| Sep 30, 2021 | 131.80 Mn |
| Jun 30, 2021 | 129.10 Mn |