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Metallus MTUS Accounts Receivable
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Where this comes from
Reported directly by Metallus in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: Metallus’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 12:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-205648
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $104.0 | $156.7 |
| Accounts receivable, net of allowances (2026 - $2.2 million; 2025 - $1.8 million) | 147.4 | 126.0 |
| Inventories, net | 279.6 | 243.2 |
| Deferred charges and prepaid expenses | 19.8 | 26.4 |
| Other current assets | 1.3 | 0.9 |
| Total Current Assets | 552.1 | 553.2 |
Item 1. Financial Statements
FAQ
- 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.
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