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

Metallus has reported Change in Account Payables for 14 years, with the latest figure at $36.3 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Account Payables rose 6.76% year-over-year to $36.3 million; the trailing twelve-month figure through Mar 2026 stood at $31.4 million (up 1947.06% YoY), and the FY2025 full-year result was $29.1 million, up 251.56% from the prior year.
• Change in Account Payables for Q1 2026 stood at $36.3 million, up from -$2.1 million in the prior quarter.
• The five-year high for Change in Account Payables was $63.7 million in Q1 2023, with the low at -$66.9 million in Q3 2022.
• Historically, Change in Account Payables has averaged $1.7 million across 5 years, with a median of -$2.2 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Account Payables tumbled 1655.81% — and 2025, when it soared 340.91%.
• Metallus' Change in Account Payables stood at -$13.3 million in 2022, then sank 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.