Annual Working Capital
$408.40 M
+$38.50 M+10.41%
December 31, 2023
Summary
- As of February 12, 2025, MTUS annual working capital is $408.40 million, with the most recent change of +$38.50 million (+10.41%) on December 31, 2023.
- During the last 3 years, MTUS annual working capital has risen by +$231.80 million (+131.26%).
- MTUS annual working capital is now at all-time high.
Performance
MTUS Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$373.80 M
-$37.70 M-9.16%
September 30, 2024
Summary
- As of February 12, 2025, MTUS quarterly working capital is $373.80 million, with the most recent change of -$37.70 million (-9.16%) on September 30, 2024.
- Over the past year, MTUS quarterly working capital has dropped by -$34.60 million (-8.47%).
- MTUS quarterly working capital is now -11.74% below its all-time high of $423.50 million, reached on September 30, 2023.
Performance
MTUS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MTUS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.4% | -8.5% |
| 3 y3 years | +131.3% | +12.8% |
| 5 y5 years | +17.3% | +29.2% |
MTUS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +23.2% | -11.7% | +12.8% |
| 5 y | 5-year | at high | +131.3% | -11.7% | +165.3% |
| alltime | all time | at high | +155.7% | -11.7% | +165.3% |
Metallus Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $373.80 M(-9.2%) |
| Jun 2024 | - | $411.50 M(+0.7%) |
| Mar 2024 | - | $408.60 M(+0.0%) |
| Dec 2023 | $408.40 M(+10.4%) | $408.40 M(-3.6%) |
| Sep 2023 | - | $423.50 M(+4.1%) |
| Jun 2023 | - | $406.90 M(+6.0%) |
| Mar 2023 | - | $383.70 M(+3.7%) |
| Dec 2022 | $369.90 M(+11.6%) | - |
| Dec 2022 | - | $369.90 M(-5.3%) |
| Sep 2022 | - | $390.60 M(-4.6%) |
| Jun 2022 | - | $409.60 M(+11.0%) |
| Mar 2022 | - | $369.00 M(+11.3%) |
| Dec 2021 | $331.50 M(+87.7%) | $331.50 M(+15.5%) |
| Sep 2021 | - | $286.90 M(+30.1%) |
| Jun 2021 | - | $220.60 M(+8.5%) |
| Mar 2021 | - | $203.30 M(+15.1%) |
| Dec 2020 | $176.60 M(-39.0%) | $176.60 M(+25.3%) |
| Sep 2020 | - | $140.90 M(-23.9%) |
| Jun 2020 | - | $185.20 M(-31.1%) |
| Mar 2020 | - | $268.70 M(-7.2%) |
| Dec 2019 | $289.40 M | $289.40 M(-2.1%) |
| Sep 2019 | - | $295.50 M(-9.7%) |
| Jun 2019 | - | $327.30 M(+6.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $308.50 M(-11.4%) |
| Dec 2018 | $348.30 M(+71.2%) | $348.30 M(+15.8%) |
| Sep 2018 | - | $300.80 M(+6.4%) |
| Jun 2018 | - | $282.80 M(+13.4%) |
| Mar 2018 | - | $249.40 M(+22.6%) |
| Dec 2017 | $203.40 M(+27.4%) | $203.40 M(-11.1%) |
| Sep 2017 | - | $228.90 M(+4.0%) |
| Jun 2017 | - | $220.20 M(+12.1%) |
| Mar 2017 | - | $196.40 M(+23.0%) |
| Dec 2016 | $159.70 M(-25.2%) | $159.70 M(-9.8%) |
| Sep 2016 | - | $177.10 M(-6.8%) |
| Jun 2016 | - | $190.10 M(-8.3%) |
| Mar 2016 | - | $207.40 M(-2.9%) |
| Dec 2015 | $213.60 M(-34.4%) | $213.60 M(-16.6%) |
| Sep 2015 | - | $256.20 M(-10.5%) |
| Jun 2015 | - | $286.20 M(-16.7%) |
| Mar 2015 | - | $343.50 M(+5.4%) |
| Dec 2014 | $325.80 M(+42.8%) | $325.80 M(+7.3%) |
| Sep 2014 | - | $303.50 M(+9.6%) |
| Jun 2014 | - | $276.90 M(+19.3%) |
| Mar 2014 | - | $232.20 M(+1.8%) |
| Dec 2013 | $228.20 M(-5.7%) | $228.20 M |
| Dec 2012 | $242.10 M | - |
FAQ
- What is Metallus annual working capital?
- What is the all time high annual working capital for Metallus?
- What is Metallus annual working capital year-on-year change?
- What is Metallus quarterly working capital?
- What is the all time high quarterly working capital for Metallus?
- What is Metallus quarterly working capital year-on-year change?
What is Metallus annual working capital?
The current annual working capital of MTUS is $408.40 M
What is the all time high annual working capital for Metallus?
Metallus all-time high annual working capital is $408.40 M
What is Metallus annual working capital year-on-year change?
Over the past year, MTUS annual working capital has changed by +$38.50 M (+10.41%)
What is Metallus quarterly working capital?
The current quarterly working capital of MTUS is $373.80 M
What is the all time high quarterly working capital for Metallus?
Metallus all-time high quarterly working capital is $423.50 M
What is Metallus quarterly working capital year-on-year change?
Over the past year, MTUS quarterly working capital has changed by -$34.60 M (-8.47%)