What is Metallus's other working capital?

Metallus (MTUS) reported other working capital of $1.2M in Q1 2026.

How has Metallus's other working capital changed year-over-year?

Metallus's other working capital increased by 148.0% year-over-year, from -$2.5M to $1.2M.

What is the long-term trend for Metallus's other working capital?

Over 2 years (2022 to 2025), Metallus's other working capital has grown at a -45.1% compound annual growth rate (CAGR), from $17.9M to -$5.4M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Metallus MTUS Other Working Capital

Other Working Capital at other companies

Carpenter TechnologyCRS

$600K-40.0%

NucorNUE

-$132M-120%

Cleveland-CliffsCLF

-$1M+75.0%

Steel DynamicsSTLD

-$2.29M+45.3%

Commercial MetalsCMC

$687K-72.6%

RelianceRS

-$7.6M-16.9%

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

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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$842.13M+40.0%

Enterprise value$751.33M+72.1%

P/E290.4×—

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?: Metallus (MTUS) reported other working capital of $1.2M in Q1 2026.
How has Metallus's other working capital changed year-over-year?: Metallus's other working capital increased by 148.0% year-over-year, from -$2.5M to $1.2M.
What is the long-term trend for Metallus's other working capital?: Over 2 years (2022 to 2025), Metallus's other working capital has grown at a -45.1% compound annual growth rate (CAGR), from $17.9M to -$5.4M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.