MTUS change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Metallus Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-82,999,999
Mar 31, 2026	-60,699,999
Dec 31, 2025	-17,099,999
Sep 30, 2025	5,400,000
Jun 30, 2025	-13,400,000
Mar 31, 2025	-37,600,000
Dec 31, 2024	-15,200,000
Sep 30, 2024	3,700,000
Jun 30, 2024	14,500,000
Mar 31, 2024	-1,900,000
Dec 31, 2023	-56,900,000
Sep 30, 2023	-70,500,000
Jun 30, 2023	-19,500,000
Mar 31, 2023	-15,400,000
Dec 31, 2022	-22,400,000
Sep 30, 2022	9,200,000
Jun 30, 2022	-40,200,000
Mar 31, 2022	-39,200,000
Dec 31, 2021	-14,100,000
Sep 30, 2021	-38,500,000
Jun 30, 2021	-13,600,000
Mar 31, 2021	76,000,000
Dec 31, 2020	123,300,000
Sep 30, 2020	180,000,000
Jun 30, 2020	241,800,000
Mar 31, 2020	203,700,000
Dec 31, 2019	147,700,000
Sep 30, 2019	54,200,000
Jun 30, 2019	-2,500,000
Mar 31, 2019	-63,100,000
Dec 31, 2018	-107,700,000
Sep 30, 2018	-74,200,000
Jun 30, 2018	-114,200,000
Mar 31, 2018	-90,800,000
Dec 31, 2017	-100,900,000
Sep 30, 2017	-112,500,000
Jun 30, 2017	-94,300,000
Mar 31, 2017	-78,600,000
Dec 31, 2016	1,700,000
Sep 30, 2016	54,900,000
Jun 30, 2016	97,800,000
Mar 31, 2016	191,700,000
Dec 31, 2015	196,900,000
Sep 30, 2015	133,400,000
Jun 30, 2015	51,600,000
Mar 31, 2015	-55,400,000
Dec 31, 2014	-88,900,000
Sep 30, 2014	-41,700,000
Jun 30, 2014	-29,600,000
Mar 31, 2014	-18,100,000
Dec 31, 2013	21,100,000