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
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Metallus (MTUS) Other Working Capital Changes (2016 - 2025)

Metallus' Other Working Capital Changes history spans 13 years, with the latest figure at $1.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 96.52% year-over-year to $1.1 million; the TTM value through Dec 2025 reached -$3.5 million, down 117.86%, while the annual FY2025 figure was -$3.5 million, 117.86% down from the prior year.
  • Other Working Capital Changes reached $1.1 million in Q4 2025 per MTUS's latest filing, up from -$500000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $31.6 million in Q4 2024 to a low of -$16.6 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $1.9 million, with a median of -$400000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1241.67% in 2022, then crashed 600.0% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.2 million in 2021, then surged by 1241.67% to $13.7 million in 2022, then soared by 56.2% to $21.4 million in 2023, then skyrocketed by 47.66% to $31.6 million in 2024, then tumbled by 96.52% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for MTUS's Other Working Capital Changes are $1.1 million (Q4 2025), -$500000.0 (Q3 2025), and -$1.6 million (Q2 2025).