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| Date | Value |
|---|---|
| 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 |