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| Date | Value |
|---|---|
| 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 |