Metallus MTUS
NYSE MTUS
$19.59 +0.01 (+0.05%)
At close: Aug 21, 2026 · 4:00 PM EDT

Metallus (MTUS) Change in Account Payables (2013 - 2026)

Metallus' (MTUS) quarterly Change in Account Payables came in at $36.3 million in Q1 2026, up 6.76% YoY from $34.0 million in Q1 2025, and up 1828.57% on a QoQ basis from -$2.1 million in Q4 2025.

Metallus (MTUS) Change in Account Payables (2013 - 2026) Analysis & Trends

Metallus (MTUS) has 14 years of Change in Account Payables data on file, last reported at $36.3 million in Q1 2026.

  • Quarterly Change in Account Payables rose 6.76% year-over-year to $36.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.4 million (up 1947.06% YoY) and the FY2025 annual result came in at $29.1 million, up 251.56% from the prior year.
  • Change in Account Payables advanced to $36.3 million in Q1 2026, from -$2.1 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $63.7 million in Q1 2023 to a low of -$66.9 million in Q3 2022.
  • A 5-year average of $1.7 million and a median of -$2.2 million in 2024 frame the typical range for Change in Account Payables.
  • Annual changes were most pronounced in 2022 — Change in Account Payables tumbled 1655.81% — and 2025, when it jumped 340.91%.
  • Tracing MTUS's Change in Account Payables over 5 years: stood at -$13.3 million in 2022, then plunged by 41.35% to -$18.8 million in 2023, then soared by 85.11% to -$2.8 million in 2024, then climbed by 25.0% to -$2.1 million in 2025, then surged by 1828.57% to $36.3 million in 2026.
  • The last three Change in Account Payables figures came in at $36.3 million (Q1 2026), -$2.1 million (Q4 2025), and $5.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Ternium 108.84 Bn 98.95 Bn 941.02 Mn -
2 Nucor 55.75 Bn 53.05 Bn 2.03 Bn 228.00 Mn
3 ArcelorMittal 54.97 Bn 50.12 Bn - -
4 Steel Dynamics 32.99 Bn 32.40 Bn 958.97 Mn 107.31 Mn
5 Reliance 19.82 Bn 19.59 Bn 1.30 Bn -
6 Cleveland-Cliffs 6.46 Bn 6.39 Bn 132.00 Mn -
7 Gerdau 5.42 Bn 4.28 Bn 558.98 Mn 18.75 Mn
8 GRUPO SIMEC, S.A.B. de C.V 4.53 Bn 2.97 Bn - -
9 Posco Holdings 4.32 Bn 1.83 Bn 1.04 Bn -
10 Metallus 814.74 Mn 706.14 Mn 34.10 Mn -17.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -17.30 Mn
Jun 30, 2026 -17.30 Mn
Mar 31, 2026 36.30 Mn
Mar 31, 2026 36.30 Mn
Dec 31, 2025 -2.10 Mn
Dec 31, 2025 -2.10 Mn
Sep 30, 2025 5.30 Mn
Sep 30, 2025 5.30 Mn
Jun 30, 2025 -8.10 Mn
Jun 30, 2025 -8.10 Mn
Mar 31, 2025 34.00 Mn
Mar 31, 2025 34.00 Mn
Dec 31, 2024 -2.80 Mn
Dec 31, 2024 -2.80 Mn
Sep 30, 2024 -2.20 Mn
Sep 30, 2024 -2.20 Mn
Jun 30, 2024 -30.70 Mn
Jun 30, 2024 -30.70 Mn
Mar 31, 2024 16.50 Mn
Mar 31, 2024 16.50 Mn