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

Metallus (MTUS) reported Non-cash Items of $255238.0 for Q4 2025, down 93.28% on a YoY basis from $3.8 million in Q4 2024, and down 93.28% quarter-over-quarter from $3.8 million in Q4 2024.

Metallus (MTUS) Non-cash Items (2021 - 2025) Analysis & Trends

Metallus has reported Non-cash Items for 5 years, with the latest figure at $255238.0 in Q4 2025.

  • For the quarter ending Q4 2025, Non-cash Items fell 93.28% year-over-year to $255238.0; the trailing twelve-month figure through Dec 2025 stood at $255238.0 (down 93.28% YoY), and the FY2025 full-year result was $255238.0, down 93.28% from the prior year.
  • Non-cash Items for Q4 2025 stood at $255238.0, down from $3.8 million in the prior quarter.
  • The five-year high for Non-cash Items was $5.8 million in Q4 2022, with the low at $255238.0 in Q4 2025.
  • Historically, Non-cash Items has averaged $3.4 million across 5 years, with a median of $3.8 million in 2024.
  • Annual changes were most pronounced in 2022 — Non-cash Items surged 233.35% — and 2025, when it plunged 93.28%.
  • Metallus' Non-cash Items stood at $1.7 million in 2021, then surged by 233.35% to $5.8 million in 2022, then slipped by 3.45% to $5.6 million in 2023, then plunged by 32.14% to $3.8 million in 2024, then sank by 93.28% to $255238.0 in 2025.
  • The last three Non-cash Items figures came in at $255238.0 (Q4 2025), $3.8 million (Q4 2024), and $5.6 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn
10 Metallus 819.82 Mn 715.82 Mn 25.10 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 255,238.00
Dec 31, 2025 255,238.00
Dec 31, 2024 3.80 Mn
Dec 31, 2024 3.80 Mn
Dec 31, 2023 5.60 Mn
Dec 31, 2023 5.60 Mn
Dec 31, 2022 5.80 Mn
Dec 31, 2022 5.80 Mn
Dec 31, 2021 1.74 Mn
Dec 31, 2021 1.74 Mn