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Metallus MTUS Change in Prepaids

Change in Prepaids at other companies

Celcuity logo
CelcuityCELC
-$3.52M-266%
Innoviva, Inc. logo
Innoviva, Inc.INVA
-$1.88M+66.7%
Geron logo
GeronGERN
-$110.75K-353%
Nuvation Bio logo
Nuvation BioNUVB
$4.44M+288%
Marcus & Millichap logo
Marcus & MillichapMMI
-$515K+72.7%
WisdomTree logo
WisdomTreeWT
$1.36M-10.6%

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$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

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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:IncreaseDecreaseInPrepaidExpense.

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 prepaids?
Metallus (MTUS) reported change in prepaids of -$6.6M in Q1 2026.
How has Metallus's change in prepaids changed year-over-year?
Metallus's change in prepaids decreased by 164.0% year-over-year, from -$2.5M to -$6.6M.
What does change in prepaids mean?
This metric measures the net change in payments made in advance for goods or services that will be consumed in future periods. An increase in this balance indicates cash outflows for future benefits, while a decrease reflects the recognition of these expenses in the income statement. It serves as a key indicator of short-term working capital management and the timing of cash outlays relative to expense recognition.