Metallus (MTUS) Other Working Capital Changes (2013 - 2026)

Metallus has reported Other Working Capital Changes for 14 years, with the latest figure at -$6.6 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 164.0% year-over-year to -$6.6 million; the trailing twelve-month figure through Mar 2026 stood at -$9.5 million (down 151.63% YoY), and the FY2025 full-year result was -$5.4 million, down 127.55% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$6.6 million, down from $4.6 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $12.1 million in Q4 2024, with the low at -$10.5 million in Q1 2023.
• Historically, Other Working Capital Changes has averaged $829411.8 across 5 years, with a median of -$1.1 million in 2023.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 3400.0% — and 2024, when it soared 1200.0%.
• Metallus' Other Working Capital Changes stood at -$1.6 million in 2022, then jumped by 31.25% to -$1.1 million in 2023, then soared by 1200.0% to $12.1 million in 2024, then slumped by 61.98% to $4.6 million in 2025, then tumbled by 243.48% to -$6.6 million in 2026.
• The last three Other Working Capital Changes figures came in at -$6.6 million (Q1 2026), $4.6 million (Q4 2025), and -$5.9 million (Q3 2025), per Business Quant data.