Metallus Net Working Capital from 2010 to 2026

MTUS Stock   19.02  0.42  2.26%   
Metallus Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital will likely drop to about 323.9 M in 2026. From the period from 2010 to 2026, Metallus Net Working Capital quarterly data regression had r-value of  0.79 and coefficient of variation of  28.18. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
284.3 M
Current Value
274.2 M
Quarterly Volatility
87.9 M
 
Covid
Check Metallus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metallus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 67.8 M, Interest Expense of 2.7 M or Selling General Administrative of 83.9 M, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0347 or PTB Ratio of 1.25. Metallus financial statements analysis is a perfect complement when working with Metallus Valuation or Volatility modules.
  
Build AI portfolio with Metallus Stock
Check out the analysis of Metallus Correlation against competitors.
For more information on how to buy Metallus Stock please use our How to Invest in Metallus guide.

Latest Metallus' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Metallus over the last few years. It is Metallus' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Metallus' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Metallus Net Working Capital Regression Statistics

Arithmetic Mean262,056,765
Geometric Mean252,870,034
Coefficient Of Variation28.18
Mean Deviation65,260,104
Median203,400,000
Standard Deviation73,860,200
Sample Variance5455.3T
Range231.8M
R-Value0.79
Mean Square Error2172.7T
R-Squared0.63
Significance0.0002
Slope11,578,309
Total Sum of Squares87285.3T

Metallus Net Working Capital History

2026323.9 M
2025351.7 M
2024305.8 M
2023408.4 M
2022369.9 M
2021331.5 M
2020176.6 M

About Metallus Financial Statements

Metallus shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although Metallus investors may analyze each financial statement separately, they are all interrelated. The changes in Metallus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Metallus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital351.7 M323.9 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Metallus Stock Analysis

When running Metallus' price analysis, check to measure Metallus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metallus is operating at the current time. Most of Metallus' value examination focuses on studying past and present price action to predict the probability of Metallus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallus' price. Additionally, you may evaluate how the addition of Metallus to your portfolios can decrease your overall portfolio volatility.