Metallus (MTUS) Receivables (2013 - 2026)
Metallus (MTUS) reported Receivables of $147.4 million for Q1 2026, up 17.26% on a YoY basis from $125.7 million in Q1 2025, and up 16.98% quarter-over-quarter from $126.0 million in Q4 2025.
Metallus (MTUS) Receivables (2013 - 2026) Analysis & Trends
Metallus has reported Receivables for 14 years, with the latest figure at $147.4 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables rose 17.26% year-over-year to $147.4 million; the trailing twelve-month figure through Mar 2026 stood at $147.4 million (up 17.26% YoY), and the FY2025 full-year result was $126.0 million, up 38.77% from the prior year.
- Receivables for Q1 2026 stood at $147.4 million, up from $126.0 million in the prior quarter.
- The five-year high for Receivables was $159.9 million in Q2 2022, with the low at $79.4 million in Q4 2022.
- Historically, Receivables has averaged $121.5 million across 5 years, with a median of $126.0 million in 2025.
- Annual changes were most pronounced in 2022 — Receivables fell 23.06% — and 2023, when it soared 42.57%.
- Metallus' Receivables 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 2.59 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 3.57 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 2.05 Bn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 1.95 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 1.88 Bn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 22.39 Mn |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 21.80 Mn |
| 10 | Metallus | 819.82 Mn | 715.82 Mn | 25.10 Mn | 147.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 121.30 Mn |