Company / Working Capital
Metallus Inc Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$238.3M
FY2025
5-year range
$238.3M / $408.4M
FY2021-FY2025
Trend
-22.1%
vs FY2024
Sector context
#87 of 121
Materials
What the data says
At $238M, Metallus Inc's working capital ranks #87 of 121 in the Materials sector. Working Capital has fluctuated over the past 10 years, ranging from $160M in FY2016 to $408M in FY2023.
Based on SEC 10-K filings.
$238M in FY2025 with a 5-year CAGR of +6.2%.
Declined from $408M to $238M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -13.6%
- 5-Year CAGR
- +6.2%
- 10-Year CAGR
- -
Sector benchmark
#87 of 121 in MaterialsTop 72% of 121This company $238.3M Sector average $1.2B
▼
-79.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.2%, indicating consistent growth.
- In FY2025, working capital decreased 22.1% year-over-year.
- Ranks #87 out of 121 companies in the Materials sector.
- Peak working capital was recorded in FY2023.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $238.3M | -22.1% |
| FY2024 | $305.8M | -25.1% |
| FY2023 | $408.4M | +10.4% |
| FY2022 | $369.9M | +11.6% |
| FY2021 | $331.5M | +87.7% |
| FY2020 | $176.6M | -39.0% |
| FY2019 | $289.4M | -16.9% |
| FY2018 | $348.3M | +71.2% |
| FY2017 | $203.4M | +27.4% |
| FY2016 | $159.7M | -25.2% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026