Metallus (MTUS) Change in Receivables (2013 - 2026)

Metallus has reported Change in Receivables for 14 years, with the latest figure at $21.4 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Receivables fell 38.51% year-over-year to $21.4 million; the trailing twelve-month figure through Mar 2026 stood at $21.3 million (up 232.81% YoY), and the FY2025 full-year result was $34.7 million, up 259.91% from the prior year.
• Change in Receivables for Q1 2026 stood at $21.4 million, up from -$3.4 million in the prior quarter.
• The five-year high for Change in Receivables was $47.5 million in Q1 2023, with the low at -$59.9 million in Q3 2022.
• Historically, Change in Receivables has averaged $2.7 million across 5 years, with a median of $2.6 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Receivables plunged 773.03% — and 2025, when it soared 419.4%.
• Metallus' Change in Receivables stood at -$20.8 million in 2022, then retreated by 9.13% to -$22.7 million in 2023, then jumped by 37.44% to -$14.2 million in 2024, then soared by 76.06% to -$3.4 million in 2025, then surged by 729.41% to $21.4 million in 2026.
• The last three Change in Receivables figures came in at $21.4 million (Q1 2026), -$3.4 million (Q4 2025), and -$400000.0 (Q3 2025), per Business Quant data.