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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Metallus (MTUS) Other Working Capital Changes (2016 - 2025)

Metallus (MTUS) has disclosed Other Working Capital Changes for 13 consecutive years, with $6.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 46.28% year-over-year to $6.5 million, compared with a TTM value of -$3.5 million through Dec 2025, down 117.86%, and an annual FY2025 reading of -$3.5 million, down 117.86% over the prior year.
  • Other Working Capital Changes was $6.5 million for Q4 2025 at Metallus, up from $5.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $27.5 million in Q3 2024 and bottomed at -$21.1 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is $1.9 million, with a median of $450000.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes crashed 4150.0% in 2023, then soared 1733.33% in 2024.
  • Year by year, Other Working Capital Changes stood at -$2.5 million in 2021, then soared by 692.0% to $14.8 million in 2022, then skyrocketed by 51.35% to $22.4 million in 2023, then crashed by 45.98% to $12.1 million in 2024, then tumbled by 46.28% to $6.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for MTUS at $6.5 million in Q4 2025, $5.0 million in Q3 2025, and -$12.5 million in Q2 2025.