What is Metallus's accounts receivable?

Metallus (MTUS) reported accounts receivable of $147.4M in Q1 2026.

How has Metallus's accounts receivable changed year-over-year?

Metallus's accounts receivable increased by 17.3% year-over-year, from $125.7M to $147.4M.

What is the long-term trend for Metallus's accounts receivable?

Over 5 years (2020 to 2025), Metallus's accounts receivable has grown at a 14.8% compound annual growth rate (CAGR), from $63.3M to $126M.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Metallus MTUS Accounts Receivable

Accounts Receivable at other companies

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$682M+13.1%

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$3.57B+20.3%

Cleveland-CliffsCLF

$1.88B+4.7%

RelianceRS

$1.95B+16.9%

MaterionMTRN

$267.21M+21.8%

Worthington SteelWS

$461.6M+11.6%

Other financials

Income statement

See full

Revenue$308.3M+9.9%

Gross profit$25.1M+14.6%

Net income$5.4M+315%

EPS (diluted)$0.13+333%

Balance sheet

See full

Cash & equivalents$104.0M-42.3%

Total debt$13.2M-15.4%

Total equity$683.0M-0.5%

Total assets$1.1B+3.3%

Cash flow

See full

Operating cash flow-$26.9M+30.8%

CapEx$24.7M-10.2%

Free cash flow-$51.6M+22.3%

Valuation

See full

Market cap$814.66M+35.5%

Enterprise value$723.86M+65.8%

P/E280.9×—

P/S0.7×+0.1×

Profitability

See full

Gross margin8.3%+1.7pp

Operating margin0.9%—

Net margin0.2%—

FCF margin-10.2%-16.9pp

Returns & leverage

See full

Return on equity0.4%—

Debt / equity0×0.0×

Current ratio1.7×-0.3×

Where this comes from

Reported directly by Metallus in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Metallus’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Metallus's accounts receivable?: Metallus (MTUS) reported accounts receivable of $147.4M in Q1 2026.
How has Metallus's accounts receivable changed year-over-year?: Metallus's accounts receivable increased by 17.3% year-over-year, from $125.7M to $147.4M.
What is the long-term trend for Metallus's accounts receivable?: Over 5 years (2020 to 2025), Metallus's accounts receivable has grown at a 14.8% compound annual growth rate (CAGR), from $63.3M to $126M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.