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Metallus MTUS Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Carpenter Technology logo
Carpenter TechnologyCRS
-$85.9M-25.4%
Steel Dynamics logo
Steel DynamicsSTLD
-$163.03M+17.4%
Worthington Steel logo
Worthington SteelWS
$2.3M
Evolution Metals & Technologies Corp.
 logo
Evolution Metals & Technologies Corp. EMAT
$174K+857%
Casella Waste Systems logo
Casella Waste SystemsCWST
-$22.97M+16.1%

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

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Return on equity0.4%
Debt / equity0.0×
Current ratio1.7×-0.3×

Where this comes from

Reported directly by Metallus in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?
Metallus (MTUS) reported change in accrued liabilities of -$11.4M in Q1 2026.
How has Metallus's change in accrued liabilities changed year-over-year?
Metallus's change in accrued liabilities decreased by 493.1% year-over-year, from $2.9M to -$11.4M.
What is the long-term trend for Metallus's change in accrued liabilities?
Over 2 years (2021 to 2024), Metallus's change in accrued liabilities has grown at a 50.4% compound annual growth rate (CAGR), from $10.3M to -$23.3M.
What does change in accrued liabilities mean?
Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.