Metallus (MTUS) Receivables (2013 - 2026)
Metallus' (MTUS) quarterly Receivables came in at $147.4 million in Q1 2026, up 17.26% YoY from $125.7 million in Q1 2025, and up 16.98% on a QoQ basis from $126.0 million in Q4 2025.
Metallus (MTUS) Receivables (2013 - 2026) Analysis & Trends
Metallus (MTUS) has 14 years of Receivables data on file, last reported at $147.4 million in Q1 2026.
- Quarterly Receivables rose 17.26% year-over-year to $147.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $147.4 million (up 17.26% YoY) and the FY2025 annual result came in at $126.0 million, up 38.77% from the prior year.
- Receivables advanced to $147.4 million in Q1 2026, from $126.0 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $159.9 million in Q2 2022 to a low of $79.4 million in Q4 2022.
- A 5-year average of $121.5 million and a median of $126.0 million in 2025 frame the typical range for Receivables.
- Annual changes were most pronounced in 2022 — Receivables fell 23.06% — and 2023, when it soared 42.57%.
- Tracing MTUS's Receivables over 5 years: stood at $79.4 million in 2022, then soared by 42.57% to $113.2 million in 2023, then fell by 19.79% to $90.8 million in 2024, then soared by 38.77% to $126.0 million in 2025, then gained by 16.98% to $147.4 million in 2026.
- The last three Receivables figures came in at $147.4 million (Q1 2026), $126.0 million (Q4 2025), and $129.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | 764.12 Mn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 4.05 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 4.51 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 2.44 Bn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 2.21 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 2.04 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 1.18 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | 281.63 Mn |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | 768.05 Mn |
| 10 | Metallus | 811.20 Mn | 702.60 Mn | 34.10 Mn | 152.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 152.90 Mn |
| Mar 31, 2026 | 147.40 Mn |
| Dec 31, 2025 | 126.00 Mn |
| Sep 30, 2025 | 129.30 Mn |
| Jun 30, 2025 | 129.60 Mn |
| Mar 31, 2025 | 125.70 Mn |
| Dec 31, 2024 | 90.80 Mn |
| Sep 30, 2024 | 105.10 Mn |
| Jun 30, 2024 | 107.00 Mn |
| Mar 31, 2024 | 120.00 Mn |
| Dec 31, 2023 | 113.20 Mn |
| Sep 30, 2023 | 135.80 Mn |
| Jun 30, 2023 | 133.30 Mn |
| Mar 31, 2023 | 127.10 Mn |
| Dec 31, 2022 | 79.40 Mn |
| Sep 30, 2022 | 100.10 Mn |
| Jun 30, 2022 | 159.90 Mn |
| Mar 31, 2022 | 135.10 Mn |
| Dec 31, 2021 | 100.50 Mn |
| Sep 30, 2021 | 130.10 Mn |