Metallus (MTUS) Accounts Payables (2013 - 2026)
Metallus' (MTUS) quarterly Accounts Payables came in at $175.3 million in Q1 2026, up 22.33% YoY from $143.3 million in Q1 2025, and up 16.02% on a QoQ basis from $151.1 million in Q4 2025.
Metallus (MTUS) Accounts Payables (2013 - 2026) Analysis & Trends
Metallus (MTUS) has 14 years of Accounts Payables data on file, last reported at $175.3 million in Q1 2026.
- Quarterly Accounts Payables rose 22.33% year-over-year to $175.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $175.3 million (up 22.33% YoY) and the FY2025 annual result came in at $151.1 million, up 26.76% from the prior year.
- Accounts Payables improved to $175.3 million in Q1 2026, from $151.1 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $187.5 million in Q2 2022 to a low of $113.2 million in Q4 2022.
- A 5-year average of $145.5 million and a median of $145.4 million in 2024 frame the typical range for Accounts Payables.
- Annual changes were most pronounced in 2022 — Accounts Payables jumped 45.24% — and 2024, when it slumped 30.62%.
- Tracing MTUS's Accounts Payables over 5 years: 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 | 106.22 Bn | 96.33 Bn | 941.02 Mn | 2.04 Bn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 2.36 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 12.93 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 1.47 Bn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 627.30 Mn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 2.16 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 273.40 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | 167.94 Mn |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | - |
| 10 | Metallus | 811.20 Mn | 702.60 Mn | 34.10 Mn | 159.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 159.80 Mn |
| 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 |