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