Metallus (MTUS) Capital Expenditures (2013 - 2026)

Metallus (MTUS) reported Capital Expenditures of $24.7 million for Q1 2026, down 10.18% on a YoY basis from $27.5 million in Q1 2025, and down 30.03% quarter-over-quarter from $35.3 million in Q4 2025.

Metallus (MTUS) Capital Expenditures (2013 - 2026) Analysis & Trends

Metallus has reported Capital Expenditures for 14 years, with the latest figure at $24.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 10.18% year-over-year to $24.7 million; the trailing twelve-month figure through Mar 2026 stood at $106.2 million (up 42.74% YoY), and the FY2025 full-year result was $109.0 million, up 69.52% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $24.7 million, down from $35.3 million in the prior quarter.
  • The five-year high for Capital Expenditures was $35.3 million in Q4 2025, with the low at $3.5 million in Q2 2022.
  • Historically, Capital Expenditures has averaged $16.3 million across 5 years, with a median of $15.4 million in 2023.
  • Annual changes were most pronounced in 2023 — Capital Expenditures jumped 207.02% — and 2026, when it fell 10.18%.
  • Metallus' Capital Expenditures stood at $11.4 million in 2022, then jumped by 35.09% to $15.4 million in 2023, then declined by 1.3% to $15.2 million in 2024, then soared by 132.24% to $35.3 million in 2025, then sank by 30.03% to $24.7 million in 2026.
  • The last three Capital Expenditures figures came in at $24.7 million (Q1 2026), $35.3 million (Q4 2025), and $28.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn -405.89 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 661.00 Mn
3 ArcelorMittal 51.15 Bn 48.81 Bn - -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 137.98 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 64.20 Mn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 152.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 14.88
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 30.00 Mn
10 Metallus 819.82 Mn 715.82 Mn 25.10 Mn 24.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 24.70 Mn
Mar 31, 2026 24.70 Mn
Dec 31, 2025 35.30 Mn
Dec 31, 2025 35.30 Mn
Sep 30, 2025 28.40 Mn
Sep 30, 2025 28.40 Mn
Jun 30, 2025 17.80 Mn
Jun 30, 2025 17.80 Mn
Mar 31, 2025 27.50 Mn
Mar 31, 2025 27.50 Mn
Dec 31, 2024 15.20 Mn
Dec 31, 2024 15.20 Mn
Sep 30, 2024 17.60 Mn
Sep 30, 2024 17.60 Mn
Jun 30, 2024 14.10 Mn
Jun 30, 2024 14.10 Mn
Mar 31, 2024 17.40 Mn
Mar 31, 2024 17.40 Mn
Dec 31, 2023 15.40 Mn
Dec 31, 2023 15.40 Mn