METALLUS INC. Capital Expenditures Incurred but Not yet Paid
METALLUS INC. (MTUS) reported Capital Expenditures Incurred but Not yet Paid of $16.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-02-20
- METALLUS INC. capital expenditures incurred but not yet paid for fiscal 2025 was $16.00M, a 9.09% decline from fiscal 2024.
- METALLUS INC. capital expenditures incurred but not yet paid for fiscal 2024 was $17.60M, a 45.45% increase from fiscal 2023.
- METALLUS INC. capital expenditures incurred but not yet paid for fiscal 2023 was $12.10M, a 14.15% increase from fiscal 2022.
- METALLUS INC. capital expenditures incurred but not yet paid for fiscal 2022 was $10.60M, a 194.44% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|
| 2025-12-31 | $16.00M 10-K · filed 2026-02-20 | |
| 2024-12-31 | $17.60M 10-K · filed 2026-02-20 | |
| 2023-12-31 | $12.10M 10-K · filed 2026-02-20 | |
| 2022-12-31 | $10.60M 10-K · filed 2025-02-27 | |
| 2021-12-31 | $3.60M 10-K · filed 2024-02-28 | |
| 2020-12-31 | $2.00M 10-K · filed 2022-02-24 | |
| 2019-12-31 | $2.00M 10-K · filed 2023-02-24 | $5.30M 10-K · filed 2022-02-24 |
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