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Metallus MTUS Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
Where this comes from
Reported directly by Metallus in its filing.
Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.
The source filing: Metallus’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 12:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-205648
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Cash and cash equivalents | $104.0 | $156.7 |
| Accounts receivable, net of allowances (2026 - $2.2 million; 2025 - $1.8 million) | 147.4 | 126.0 |
| Inventories, net | 279.6 | 243.2 |
| Deferred charges and prepaid expenses | 19.8 | 26.4 |
| Other current assets | 1.3 | 0.9 |
| Total Current Assets | 552.1 | 553.2 |
| Property, plant and equipment, net | 561.3 | 562.5 |
| Operating lease right-of-use assets | 10.1 | 11.4 |
Item 1. Financial Statements
FAQ
- 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.
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