What is Metallus's prepaid & other current?

Metallus (MTUS) reported prepaid & other current of $19.8M in Q1 2026.

How has Metallus's prepaid & other current changed year-over-year?

Metallus's prepaid & other current decreased by 27.7% year-over-year, from $27.4M to $19.8M.

What is the long-term trend for Metallus's prepaid & other current?

Over 5 years (2020 to 2025), Metallus's prepaid & other current has grown at a 45.9% compound annual growth rate (CAGR), from $4M to $26.4M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Metallus MTUS Prepaid & Other Current

Prepaid & Other Current at other companies

Carpenter TechnologyCRS

$81.6M-5.4%

Cleveland-CliffsCLF

$192M-13.9%

Steel DynamicsSTLD

$274.09M+44.0%

Commercial MetalsCMC

$335.54M+11.1%

RelianceRS

$135.2M-0.3%

MaterionMTRN

$98.66M+17.0%

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

See full

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

See full

Operating cash flow-$26.9M+30.8%

CapEx$24.7M-10.2%

Free cash flow-$51.6M+22.3%

Valuation

See full

Market cap$814.66M+40.0%

Enterprise value$723.86M+72.1%

P/E280.9×—

P/S0.7×+0.1×

Profitability

See full

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Metallus (MTUS) reported prepaid & other current of $19.8M in Q1 2026.
How has Metallus's prepaid & other current changed year-over-year?: Metallus's prepaid & other current decreased by 27.7% year-over-year, from $27.4M to $19.8M.
What is the long-term trend for Metallus's prepaid & other current?: Over 5 years (2020 to 2025), Metallus's prepaid & other current has grown at a 45.9% compound annual growth rate (CAGR), from $4M to $26.4M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.