Metallus (MTUS) Change in Receivables (2013 - 2026)
Metallus' (MTUS) quarterly Change in Receivables came in at $21.4 million in Q1 2026, down 38.51% YoY from $34.8 million in Q1 2025, and up 729.41% on a QoQ basis from -$3.4 million in Q4 2025.
Metallus (MTUS) Change in Receivables (2013 - 2026) Analysis & Trends
Metallus (MTUS) has 14 years of Change in Receivables data on file, last reported at $21.4 million in Q1 2026.
- Quarterly Change in Receivables fell 38.51% year-over-year to $21.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.3 million (up 232.81% YoY) and the FY2025 annual result came in at $34.7 million, up 259.91% from the prior year.
- Change in Receivables improved to $21.4 million in Q1 2026, from -$3.4 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $47.5 million in Q1 2023 to a low of -$59.9 million in Q3 2022.
- A 5-year average of $2.7 million and a median of $2.6 million in 2023 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2022 — Change in Receivables plunged 773.03% — and 2025, when it soared 419.4%.
- Tracing MTUS's Change in Receivables over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.36 Bn | 98.47 Bn | 941.02 Mn | - |
| 2 | Nucor | 55.20 Bn | 52.51 Bn | 2.03 Bn | 489.00 Mn |
| 3 | ArcelorMittal | 55.02 Bn | 50.17 Bn | - | 4.51 Bn |
| 4 | Steel Dynamics | 32.42 Bn | 31.84 Bn | 958.97 Mn | 386.50 Mn |
| 5 | Reliance | 19.61 Bn | 19.37 Bn | 1.30 Bn | 257.10 Mn |
| 6 | Cleveland-Cliffs | 6.42 Bn | 6.35 Bn | 132.00 Mn | 166.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -6.31 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.57 Bn | 3.01 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | - |
| 10 | Metallus | 812.24 Mn | 703.64 Mn | 34.10 Mn | 5.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.40 Mn |
| Jun 30, 2026 | 5.40 Mn |
| Mar 31, 2026 | 21.40 Mn |
| Mar 31, 2026 | 21.40 Mn |
| Dec 31, 2025 | -3.40 Mn |
| Dec 31, 2025 | -3.40 Mn |
| Sep 30, 2025 | -400,000.00 |
| Sep 30, 2025 | -400,000.00 |
| Jun 30, 2025 | 3.70 Mn |
| Jun 30, 2025 | 3.70 Mn |
| Mar 31, 2025 | 34.80 Mn |
| Mar 31, 2025 | 34.80 Mn |
| Dec 31, 2024 | -14.20 Mn |
| Dec 31, 2024 | -14.20 Mn |
| Sep 30, 2024 | -1.60 Mn |
| Sep 30, 2024 | -1.60 Mn |
| Jun 30, 2024 | -12.60 Mn |
| Jun 30, 2024 | -12.60 Mn |
| Mar 31, 2024 | 6.70 Mn |
| Mar 31, 2024 | 6.70 Mn |