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
DateValue
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