Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Metallus (MTUS) Change in Receivables (2016 - 2025)

Metallus (MTUS) has disclosed Change in Receivables for 13 consecutive years, with -$3.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables rose 76.06% year-over-year to -$3.4 million, compared with a TTM value of $34.7 million through Dec 2025, up 259.91%, and an annual FY2025 reading of $34.7 million, up 259.91% over the prior year.
  • Change in Receivables was -$3.4 million for Q4 2025 at Metallus, down from -$400000.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $47.5 million in Q1 2023 and bottomed at -$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.
  • The sharpest move saw Change in Receivables crashed 773.03% in 2022, then skyrocketed 419.4% in 2025.
  • Year by year, Change in Receivables stood at -$29.7 million in 2021, then increased 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.
  • Business Quant data shows Change in Receivables for MTUS at -$3.4 million in Q4 2025, -$400000.0 in Q3 2025, and $3.7 million in Q2 2025.