Metallus (MTUS) Payables (2013 - 2026)

Metallus has reported Payables for 14 years, with the latest figure at $175.3 million in Q1 2026.

• For the quarter ending Q1 2026, Payables rose 17.89% year-over-year to $175.3 million; the trailing twelve-month figure through Mar 2026 stood at $175.3 million (up 17.89% YoY), and the FY2025 full-year result was $151.1 million, up 21.27% from the prior year.
• Payables for Q1 2026 stood at $175.3 million, up from $151.1 million in the prior quarter.
• The five-year high for Payables was $207.9 million in Q2 2022, with the low at $124.6 million in Q4 2024.
• Historically, Payables has averaged $157.2 million across 5 years, with a median of $151.1 million in 2025.
• Annual changes were most pronounced in 2022 — Payables fell 28.48% — and 2025, when it increased 22.69%.
• Metallus' Payables stood at $133.6 million in 2022, then gained by 9.66% to $146.5 million in 2023, then declined by 14.95% to $124.6 million in 2024, then climbed by 21.27% to $151.1 million in 2025, then climbed by 16.02% to $175.3 million in 2026.
• The last three Payables figures came in at $175.3 million (Q1 2026), $151.1 million (Q4 2025), and $155.2 million (Q3 2025), per Business Quant data.