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

Historic Other Working Capital Changes for Metallus (MTUS) over the last 13 years, with Q3 2025 value amounting to $5.0 million.

  • Metallus' Other Working Capital Changes fell 3750.0% to $5.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$20.5 million, marking a year-over-year decrease of 29711.54%. This contributed to the annual value of -$22.5 million for FY2024, which is 55918.37% down from last year.
  • As of Q3 2025, Metallus' Other Working Capital Changes stood at $5.0 million, which was down 3750.0% from -$12.5 million recorded in Q2 2025.
  • In the past 5 years, Metallus' Other Working Capital Changes registered a high of $22.4 million during Q4 2023, and its lowest value of -$21.1 million during Q1 2024.
  • In the last 5 years, Metallus' Other Working Capital Changes had a median value of $50000.0 in 2021 and averaged -$616666.7.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 114000.0% in 2022, then crashed by 202500.0% in 2023.
  • Over the past 5 years, Metallus' Other Working Capital Changes (Quarter) stood at $500000.0 in 2021, then surged by 2640.0% to $13.7 million in 2022, then soared by 63.5% to $22.4 million in 2023, then crashed by 146.88% to -$10.5 million in 2024, then surged by 147.62% to $5.0 million in 2025.
  • Its last three reported values are $5.0 million in Q3 2025, -$12.5 million for Q2 2025, and -$2.5 million during Q1 2025.