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
DateValue
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