METALLUS INC. Increase (Decrease) in Accounts Payable
METALLUS INC. (MTUS) reported Increase (Decrease) in Accounts Payable of $19.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-04
- METALLUS INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$17.30M.
- METALLUS INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $36.30M, a 6.76% increase year-over-year.
- METALLUS INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$2.10M.
- METALLUS INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $5.30M.
- METALLUS INC. increase (decrease) in accounts payable for fiscal 2025 was $29.10M.
- METALLUS INC. increase (decrease) in accounts payable for fiscal 2024 was -$19.20M, a 225.49% decline from fiscal 2023.
- METALLUS INC. increase (decrease) in accounts payable for fiscal 2023 was $15.30M.
- METALLUS INC. increase (decrease) in accounts payable for fiscal 2022 was -$33.20M, a 162.06% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$17.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $19.00M 10-Q · filed 2026-08-04 | $16.90M derived: sum of 3 quarters · filed 2026-08-04 | $22.20M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $36.30M 10-Q · filed 2026-05-05 | $34.20M derived: sum of 2 quarters · filed 2026-05-05 | $39.50M derived: sum of 3 quarters · filed 2026-05-05 | $31.40M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $3.20M derived: sum of 2 quarters · filed 2026-02-20 | -$4.90M derived: sum of 3 quarters · filed 2026-08-04 | $29.10M 10-K · filed 2026-02-20 |
| 2025-09-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.80M derived: sum of 2 quarters · filed 2026-08-04 | $31.20M 10-Q · filed 2025-11-06 | $28.40M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $25.90M 10-Q · filed 2026-08-04 | $23.10M derived: sum of 3 quarters · filed 2026-08-04 | $20.90M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $34.00M 10-Q · filed 2026-05-05 | $31.20M derived: sum of 2 quarters · filed 2026-05-05 | $29.00M derived: sum of 3 quarters · filed 2026-05-05 | -$1.70M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$5.00M derived: sum of 2 quarters · filed 2026-02-20 | -$35.70M derived: sum of 3 quarters · filed 2026-02-20 | -$19.20M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$32.90M derived: sum of 2 quarters · filed 2025-11-06 | -$16.40M 10-Q · filed 2025-11-06 | -$35.20M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$30.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$14.20M 10-Q · filed 2025-08-07 | -$33.00M derived: sum of 3 quarters · filed 2026-02-20 | -$47.90M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $16.50M 10-Q · filed 2025-05-08 | -$2.30M derived: sum of 2 quarters · filed 2026-02-20 | -$17.20M derived: sum of 3 quarters · filed 2026-02-20 | -$31.90M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$18.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$33.70M derived: sum of 2 quarters · filed 2026-02-20 | -$48.40M derived: sum of 3 quarters · filed 2026-02-20 | $15.30M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$14.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$29.60M derived: sum of 2 quarters · filed 2024-11-07 | $34.10M 10-Q · filed 2024-11-07 | $20.80M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $49.00M 10-Q · filed 2024-08-08 | $35.70M derived: sum of 3 quarters · filed 2025-02-27 | -$31.20M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $63.70M 10-Q · filed 2024-05-09 | $50.40M derived: sum of 2 quarters · filed 2025-02-27 | -$16.50M derived: sum of 3 quarters · filed 2025-02-27 | $2.20M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$13.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$80.20M derived: sum of 2 quarters · filed 2025-02-27 | -$61.50M derived: sum of 3 quarters · filed 2025-02-27 | -$33.20M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$66.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$48.20M derived: sum of 2 quarters · filed 2023-11-02 | -$19.90M 10-Q · filed 2023-11-02 | -$10.70M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $18.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $47.00M 10-Q · filed 2023-08-03 | $56.20M derived: sum of 3 quarters · filed 2024-02-28 | $60.50M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $28.30M 10-Q · filed 2023-05-04 | $37.50M derived: sum of 2 quarters · filed 2024-02-28 | $41.80M derived: sum of 3 quarters · filed 2024-02-28 | $33.70M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $13.50M derived: sum of 2 quarters · filed 2024-02-28 | $5.40M derived: sum of 3 quarters · filed 2024-02-28 | $53.50M 10-K · filed 2024-02-28 |
| 2021-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$3.80M derived: sum of 2 quarters · filed 2022-11-03 | $44.30M 10-Q · filed 2022-11-03 | $59.20M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $40.00M 10-Q · filed 2022-08-04 | $54.90M derived: sum of 3 quarters · filed 2023-02-24 | $80.30M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $48.10M 10-Q · filed 2022-05-04 | $63.00M derived: sum of 2 quarters · filed 2023-02-24 | $88.40M derived: sum of 3 quarters · filed 2023-02-24 | $44.50M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $40.30M derived: sum of 2 quarters · filed 2023-02-24 | -$3.60M derived: sum of 3 quarters · filed 2023-02-24 | $23.10M 10-K · filed 2023-02-24 |
| 2020-09-30 | $25.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$18.50M derived: sum of 2 quarters · filed 2021-11-04 | $8.20M 10-Q · filed 2021-11-04 | $2.10M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$43.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$17.20M 10-Q · filed 2021-08-05 | -$23.30M derived: sum of 3 quarters · filed 2022-02-24 | -$54.60M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $26.70M 10-Q · filed 2021-05-06 | $20.60M derived: sum of 2 quarters · filed 2022-02-24 | -$10.70M derived: sum of 3 quarters · filed 2022-02-24 | -$30.30M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$37.40M derived: sum of 2 quarters · filed 2022-02-24 | -$57.00M derived: sum of 3 quarters · filed 2022-02-24 | -$87.70M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$31.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$50.90M derived: sum of 2 quarters · filed 2020-10-29 | -$81.60M 10-Q · filed 2020-10-29 | -$60.70M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$19.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$50.30M 10-Q · filed 2020-08-06 | -$29.40M derived: sum of 3 quarters · filed 2021-02-25 | -$68.40M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$30.70M 10-Q · filed 2020-05-07 | -$9.80M derived: sum of 2 quarters · filed 2021-02-25 | -$48.80M derived: sum of 3 quarters · filed 2021-02-25 | -$42.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $20.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$18.10M derived: sum of 2 quarters · filed 2021-02-25 | -$11.30M derived: sum of 3 quarters · filed 2021-02-25 | $24.40M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$32.20M derived: sum of 2 quarters · filed 2019-11-06 | $3.50M 10-Q · filed 2019-11-06 | $2.40M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $42.50M 10-Q · filed 2019-08-01 | $41.40M derived: sum of 3 quarters · filed 2020-02-25 | $44.40M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $35.70M 10-Q · filed 2019-05-02 | $34.60M derived: sum of 2 quarters · filed 2020-02-25 | $37.60M derived: sum of 3 quarters · filed 2020-02-25 | $42.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.90M derived: sum of 2 quarters · filed 2020-02-25 | $6.30M derived: sum of 3 quarters · filed 2020-02-25 | $45.70M 10-K · filed 2020-02-25 |
| 2017-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $7.40M derived: sum of 2 quarters · filed 2018-10-25 | $46.80M 10-Q · filed 2018-10-25 | $60.70M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $43.80M 10-Q · filed 2018-07-26 | $57.70M derived: sum of 3 quarters · filed 2019-02-20 | $58.20M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $39.40M 10-Q · filed 2018-04-26 | $53.30M derived: sum of 2 quarters · filed 2019-02-20 | $53.80M derived: sum of 3 quarters · filed 2019-02-20 | $70.30M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $13.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $14.40M derived: sum of 2 quarters · filed 2019-02-20 | $30.90M derived: sum of 3 quarters · filed 2019-02-20 | $37.50M 10-K · filed 2019-02-20 |
| 2016-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $17.00M derived: sum of 2 quarters · filed 2017-10-26 | $23.60M 10-Q · filed 2017-10-26 | $24.20M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $16.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $23.10M 10-Q · filed 2017-08-01 | $23.70M derived: sum of 3 quarters · filed 2018-02-20 | $10.80M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $6.60M 10-Q · filed 2017-04-27 | $7.20M derived: sum of 2 quarters · filed 2018-02-20 | -$5.70M derived: sum of 3 quarters · filed 2018-02-20 | -$40.70M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$12.30M derived: sum of 2 quarters · filed 2018-02-20 | -$47.30M derived: sum of 3 quarters · filed 2018-02-20 | -$70.70M 10-K · filed 2018-02-20 |
| 2015-09-30 | -$12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$47.90M derived: sum of 2 quarters · filed 2016-10-27 | -$71.30M 10-Q · filed 2016-10-27 | -$89.20M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$58.40M 10-Q · filed 2016-08-04 | -$76.30M derived: sum of 3 quarters · filed 2017-03-16 | -$70.70M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$23.40M 10-Q · filed 2016-05-04 | -$41.30M derived: sum of 2 quarters · filed 2017-03-16 | -$35.70M derived: sum of 3 quarters · filed 2017-03-16 | -$34.30M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | -$17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$12.30M derived: sum of 2 quarters · filed 2017-03-16 | -$10.90M derived: sum of 3 quarters · filed 2017-03-16 | $16.20M 10-K · filed 2017-03-16 |
| 2014-09-30 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $7.00M derived: sum of 2 quarters · filed 2015-11-13 | $34.10M 10-Q · filed 2015-11-13 | -$11.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $28.50M 10-Q · filed 2015-08-13 | -$16.60M derived: sum of 3 quarters · filed 2016-02-29 | $12.90M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $27.10M 10-Q · filed 2015-05-11 | -$18.00M derived: sum of 2 quarters · filed 2016-02-29 | $11.50M derived: sum of 3 quarters · filed 2016-02-29 | |
| 2013-12-31 | -$45.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$15.60M derived: sum of 2 quarters · filed 2016-02-29 | -$8.10M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $29.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $37.00M 10-Q · filed 2014-11-13 | ||
| 2013-06-30 | $7.50M 10-Q · filed 2014-08-14 | |||
| 2012-12-31 | -$50.20M 8-K · filed 2016-01-08 |
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