What is Metallus's change in AP?

Metallus (MTUS) reported change in AP of $36.3M in Q1 2026.

How has Metallus's change in AP changed year-over-year?

Metallus's change in AP increased by 6.8% year-over-year, from $34M to $36.3M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Metallus MTUS Change in AP

Change in AP at other companies

Carpenter TechnologyCRS

$47.1M+432%

NucorNUE

$226M-40.2%

Cleveland-CliffsCLF

$41M-33.9%

Steel DynamicsSTLD

$156.91M-36.9%

RelianceRS

$176.5M+55.1%

MaterionMTRN

$36.42M+89.8%

Other financials

Income statement

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Revenue$308.3M+9.9%

Gross profit$25.1M+14.6%

Net income$5.4M+315%

EPS (diluted)$0.13+333%

Balance sheet

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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

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Operating cash flow-$26.9M+30.8%

CapEx$24.7M-10.2%

Free cash flow-$51.6M+22.3%

Valuation

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Market cap$814.66M+40.0%

Enterprise value$723.86M+72.1%

P/E280.9×—

P/S0.7×+0.1×

Profitability

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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:IncreaseDecreaseInAccountsPayable.

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 change in AP?: Metallus (MTUS) reported change in AP of $36.3M in Q1 2026.
How has Metallus's change in AP changed year-over-year?: Metallus's change in AP increased by 6.8% year-over-year, from $34M to $36.3M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.