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Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Metallus (MTUS) Change in Receivables (2016 - 2025)

Metallus' Change in Receivables history spans 13 years, with the latest figure at -$3.4 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 76.06% year-over-year to -$3.4 million; the TTM value through Dec 2025 reached $34.7 million, up 259.91%, while the annual FY2025 figure was $34.7 million, 259.91% up from the prior year.
  • Change in Receivables reached -$3.4 million in Q4 2025 per MTUS's latest filing, down from -$400000.0 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.
  • Average Change in Receivables over 5 years is $3.1 million, with a median of $3.2 million recorded in 2023.
  • Peak YoY movement for Change in Receivables: plummeted 773.03% in 2022, then skyrocketed 419.4% in 2025.
  • A 5-year view of Change in Receivables shows it stood at -$29.7 million in 2021, then rose by 29.97% to -$20.8 million in 2022, then fell by 9.13% to -$22.7 million in 2023, then soared by 37.44% to -$14.2 million in 2024, then surged by 76.06% to -$3.4 million in 2025.
  • Per Business Quant, the three most recent readings for MTUS's Change in Receivables are -$3.4 million (Q4 2025), -$400000.0 (Q3 2025), and $3.7 million (Q2 2025).