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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Metallus (MTUS) Change in Account Payables (2016 - 2025)

Metallus (MTUS) has disclosed Change in Account Payables for 13 consecutive years, with -$2.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables rose 25.0% year-over-year to -$2.1 million, compared with a TTM value of $29.1 million through Dec 2025, up 251.56%, and an annual FY2025 reading of $29.1 million, up 251.56% over the prior year.
  • Change in Account Payables was -$2.1 million for Q4 2025 at Metallus, down from $5.3 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $63.7 million in Q1 2023 and bottomed at -$66.9 million in Q3 2022.
  • Average Change in Account Payables over 5 years is $2.3 million, with a median of -$2.1 million recorded in 2024.
  • The sharpest move saw Change in Account Payables crashed 1655.81% in 2022, then surged 340.91% in 2025.
  • Year by year, Change in Account Payables stood at $9.2 million in 2021, then plummeted by 244.57% to -$13.3 million in 2022, then crashed by 41.35% to -$18.8 million in 2023, then surged by 85.11% to -$2.8 million in 2024, then increased by 25.0% to -$2.1 million in 2025.
  • Business Quant data shows Change in Account Payables for MTUS at -$2.1 million in Q4 2025, $5.3 million in Q3 2025, and -$8.1 million in Q2 2025.