Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Metallus (MTUS) Non-cash Items (2021 - 2025)

Metallus' Non-cash Items history spans 5 years, with the latest figure at $2.1 million for Q4 2025.

  • For Q4 2025, Non-cash Items fell 44.74% year-over-year to $2.1 million; the TTM value through Dec 2025 reached $2.1 million, down 44.74%, while the annual FY2025 figure was $2.1 million, 44.74% down from the prior year.
  • Non-cash Items reached $2.1 million in Q4 2025 per MTUS's latest filing, down from $3.8 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $5.6 million in Q4 2021 to a low of $554990.0 in Q4 2023.
  • Average Non-cash Items over 5 years is $2.6 million, with a median of $2.1 million recorded in 2025.
  • Peak YoY movement for Non-cash Items: crashed 83.0% in 2022, then soared 584.7% in 2024.
  • A 5-year view of Non-cash Items shows it stood at $5.6 million in 2021, then plummeted by 83.0% to $951913.0 in 2022, then plummeted by 41.7% to $554990.0 in 2023, then skyrocketed by 584.7% to $3.8 million in 2024, then tumbled by 44.74% to $2.1 million in 2025.
  • Per Business Quant, the three most recent readings for MTUS's Non-cash Items are $2.1 million (Q4 2025), $3.8 million (Q4 2024), and $554990.0 (Q4 2023).