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

Metallus (MTUS) has reported Other Working Capital Changes for 14 consecutive years, with $1.2 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 148.0% year-over-year to $1.2 million; the trailing twelve-month figure through Jun 2026 stood at -$100000.0 (up 98.48% YoY), and the FY2025 full-year result was -$5.4 million, up 76.0% from the prior year.
• Other Working Capital Changes improved to $1.2 million in Q1 2026 per MTUS's latest filing, from -$800000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $22.4 million in Q4 2023 and bottomed at -$21.1 million in Q1 2024.
• Historically, Other Working Capital Changes has averaged -$229411.8 across 5 years, with a median of -$500000.0 in 2025.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes plunged 2025.0% in 2023, then jumped 433.33% in 2024.
• Over 5 years, Other Working Capital Changes stood at $13.7 million in 2022, then surged by 63.5% to $22.4 million in 2023, then tumbled by 146.88% to -$10.5 million in 2024, then surged by 92.38% to -$800000.0 in 2025, then soared by 250.0% to $1.2 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.2 million, -$800000.0, and -$500000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.