METALLUS INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
METALLUS INC. (MTUS) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $1.20 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-04
- METALLUS INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $0.00.
- METALLUS INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $1.20M.
- METALLUS INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$800.00K.
- METALLUS INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$500.00K, a 106.25% decline year-over-year.
- METALLUS INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$5.40M.
- METALLUS INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$22.50M, a 559.18% decline from fiscal 2023.
- METALLUS INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $4.90M, a 72.63% decline from fiscal 2022.
- METALLUS INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $17.90M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.20M 10-Q · filed 2026-08-04 | $400.00K derived: sum of 3 quarters · filed 2026-08-04 | -$100.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $1.20M 10-Q · filed 2026-05-05 | $400.00K derived: sum of 2 quarters · filed 2026-05-05 | -$100.00K derived: sum of 3 quarters · filed 2026-05-05 | -$1.70M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$1.30M derived: sum of 2 quarters · filed 2026-02-20 | -$2.90M derived: sum of 3 quarters · filed 2026-08-04 | -$5.40M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.10M derived: sum of 2 quarters · filed 2026-08-04 | -$4.60M 10-Q · filed 2025-11-06 | -$15.10M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$4.10M 10-Q · filed 2026-08-04 | -$14.60M derived: sum of 3 quarters · filed 2026-08-04 | -$6.60M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$2.50M 10-Q · filed 2026-05-05 | -$13.00M derived: sum of 2 quarters · filed 2026-05-05 | -$5.00M derived: sum of 3 quarters · filed 2026-05-05 | -$3.90M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$2.50M derived: sum of 2 quarters · filed 2026-02-20 | -$1.40M derived: sum of 3 quarters · filed 2026-02-20 | -$22.50M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.10M derived: sum of 2 quarters · filed 2025-11-06 | -$12.00M 10-Q · filed 2025-11-06 | $10.40M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$20.00M 10-Q · filed 2025-08-07 | $2.40M derived: sum of 3 quarters · filed 2026-02-20 | $3.90M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | -$21.10M 10-Q · filed 2025-05-08 | $1.30M derived: sum of 2 quarters · filed 2026-02-20 | $2.80M derived: sum of 3 quarters · filed 2026-02-20 | -$5.70M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $22.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $23.90M derived: sum of 2 quarters · filed 2026-02-20 | $15.40M derived: sum of 3 quarters · filed 2026-02-20 | $4.90M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$7.00M derived: sum of 2 quarters · filed 2024-11-07 | -$17.50M 10-Q · filed 2024-11-07 | -$3.80M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$19.00M 10-Q · filed 2024-08-08 | -$5.30M derived: sum of 3 quarters · filed 2025-02-27 | $900.00K derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$10.50M 10-Q · filed 2024-05-09 | $3.20M derived: sum of 2 quarters · filed 2025-02-27 | $9.40M derived: sum of 3 quarters · filed 2025-02-27 | $9.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $19.90M derived: sum of 2 quarters · filed 2025-02-27 | $19.50M derived: sum of 3 quarters · filed 2025-02-27 | $17.90M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $5.80M derived: sum of 2 quarters · filed 2023-11-02 | $4.20M 10-Q · filed 2023-11-02 | $4.20M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$2.00M 10-Q · filed 2023-08-03 | -$2.00M derived: sum of 3 quarters · filed 2024-02-28 | -$2.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$1.60M 10-Q · filed 2023-05-04 | -$1.60M derived: sum of 2 quarters · filed 2024-02-28 | -$1.60M derived: sum of 3 quarters · filed 2024-02-28 | -$6.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | -$4.40M derived: sum of 3 quarters · filed 2024-02-28 | -$1.40M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$4.40M derived: sum of 2 quarters · filed 2022-11-03 | -$1.40M 10-Q · filed 2022-11-03 | -$300.00K derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.40M 10-Q · filed 2022-08-04 | -$300.00K derived: sum of 3 quarters · filed 2023-02-24 | $600.00K derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $3.00M 10-Q · filed 2022-05-04 | $4.10M derived: sum of 2 quarters · filed 2023-02-24 | $5.00M derived: sum of 3 quarters · filed 2023-02-24 | $3.30M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $2.00M derived: sum of 2 quarters · filed 2023-02-24 | $300.00K derived: sum of 3 quarters · filed 2023-02-24 | -$1.00M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$800.00K derived: sum of 2 quarters · filed 2021-11-04 | -$2.10M 10-Q · filed 2021-11-04 | -$2.90M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$3.00M 10-Q · filed 2021-08-05 | -$3.80M derived: sum of 3 quarters · filed 2022-02-24 | -$3.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$1.30M 10-Q · filed 2021-05-06 | -$2.10M derived: sum of 2 quarters · filed 2022-02-24 | -$1.30M derived: sum of 3 quarters · filed 2022-02-24 | -$1.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $300.00K derived: sum of 3 quarters · filed 2022-02-24 | $1.20M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $1.10M derived: sum of 2 quarters · filed 2020-10-29 | $2.00M 10-Q · filed 2020-10-29 | -$1.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.20M 10-Q · filed 2020-08-06 | -$1.80M derived: sum of 3 quarters · filed 2021-02-25 | -$4.50M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $900.00K 10-Q · filed 2020-05-07 | -$2.10M derived: sum of 2 quarters · filed 2021-02-25 | -$4.80M derived: sum of 3 quarters · filed 2021-02-25 | -$1.50M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$5.70M derived: sum of 2 quarters · filed 2021-02-25 | -$2.40M derived: sum of 3 quarters · filed 2021-02-25 | -$3.80M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $600.00K derived: sum of 2 quarters · filed 2019-11-06 | -$800.00K 10-Q · filed 2019-11-06 | -$1.30M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.90M 10-Q · filed 2019-08-01 | $1.40M derived: sum of 3 quarters · filed 2020-02-25 | $2.90M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$1.40M 10-Q · filed 2019-05-02 | -$1.90M derived: sum of 2 quarters · filed 2020-02-25 | -$400.00K derived: sum of 3 quarters · filed 2020-02-25 | -$1.90M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.00M derived: sum of 2 quarters · filed 2020-02-25 | -$500.00K derived: sum of 3 quarters · filed 2020-02-25 | $700.00K 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $0.00 derived: sum of 2 quarters · filed 2018-10-25 | $1.20M 10-Q · filed 2018-10-25 | $1.90M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$300.00K 10-Q · filed 2018-07-26 | $400.00K derived: sum of 3 quarters · filed 2019-02-20 | $3.10M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | $1.20M 10-Q · filed 2018-04-26 | $1.90M derived: sum of 2 quarters · filed 2019-02-20 | $4.60M derived: sum of 3 quarters · filed 2019-02-20 | $2.10M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $3.40M derived: sum of 2 quarters · filed 2019-02-20 | $900.00K derived: sum of 3 quarters · filed 2019-02-20 | -$2.60M 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $200.00K derived: sum of 2 quarters · filed 2017-10-26 | -$3.30M 10-Q · filed 2017-10-26 | -$2.30M 10-Q · filed 2016-10-27 | -$2.20M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$6.00M 10-Q · filed 2017-08-01 | -$2.00M 10-Q · filed 2016-08-04 | -$4.90M derived: sum of 3 quarters · filed 2018-02-20 | -$4.40M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-03-31 | -$3.50M 10-Q · filed 2017-04-27 | -$1.60M 10-Q · filed 2016-05-04 | -$2.40M derived: sum of 2 quarters · filed 2018-02-20 | -$1.90M derived: sum of 3 quarters · filed 2018-02-20 | -$1.90M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2015-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $1.60M derived: sum of 2 quarters · filed 2018-02-20 | $1.60M derived: sum of 3 quarters · filed 2018-02-20 | $3.20M 10-K · filed 2018-02-20 | $3.30M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $500.00K derived: sum of 2 quarters · filed 2016-10-27 | $2.10M 10-Q · filed 2016-10-27 | -$2.10M 10-Q · filed 2015-11-13 | $17.30M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.60M 10-Q · filed 2016-08-04 | -$1.60M 10-Q · filed 2015-08-13 | $16.80M derived: sum of 3 quarters · filed 2017-03-16 | $1.80M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-03-31 | $1.60M 10-Q · filed 2016-05-04 | -$1.60M 10-Q · filed 2015-05-11 | $16.80M derived: sum of 2 quarters · filed 2017-03-16 | $1.80M derived: sum of 3 quarters · filed 2017-03-16 | $2.80M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2014-12-31 | $15.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $200.00K derived: sum of 2 quarters · filed 2017-03-16 | $1.20M derived: sum of 3 quarters · filed 2017-03-16 | $3.00M 10-K · filed 2017-03-16 | -$3.00M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$14.00M derived: sum of 2 quarters · filed 2015-11-13 | -$12.20M 10-Q · filed 2015-11-13 | -$14.60M 10-Q · filed 2014-11-13 | -$13.90M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $2.80M 10-Q · filed 2015-08-13 | $1.10M derived: sum of 3 quarters · filed 2016-02-29 | $1.40M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $1.80M 10-Q · filed 2015-05-11 | $100.00K derived: sum of 2 quarters · filed 2016-02-29 | $400.00K derived: sum of 3 quarters · filed 2016-02-29 | |||||
| 2013-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$1.40M derived: sum of 2 quarters · filed 2016-02-29 | -$200.00K 10-K · filed 2016-02-29 | $200.00K 10-K · filed 2015-03-02 | ||||
| 2013-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.50M 10-Q · filed 2014-11-13 | ||||||
| 2013-06-30 | $1.20M 10-Q · filed 2014-08-14 | |||||||
| 2012-12-31 | -$900.00K 8-K · filed 2016-01-08 |
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