KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mattel (MAT) Change in Receivables (2016 - 2025)

Mattel (MAT) has disclosed Change in Receivables for 17 consecutive years, with -$297.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables rose 30.82% year-over-year to -$297.5 million, compared with a TTM value of $60.5 million through Dec 2025, up 383.09%, and an annual FY2025 reading of $60.5 million, up 383.09% over the prior year.
  • Change in Receivables was -$297.5 million for Q4 2025 at Mattel, down from $597.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $696.4 million in Q3 2023 and bottomed at -$546.1 million in Q4 2022.
  • Average Change in Receivables over 5 years is $6.3 million, with a median of -$47.1 million recorded in 2021.
  • The sharpest move saw Change in Receivables surged 66.98% in 2023, then plummeted 106.85% in 2024.
  • Year by year, Change in Receivables stood at -$345.7 million in 2021, then plummeted by 57.96% to -$546.1 million in 2022, then grew by 5.54% to -$515.9 million in 2023, then grew by 16.64% to -$430.0 million in 2024, then soared by 30.82% to -$297.5 million in 2025.
  • Business Quant data shows Change in Receivables for MAT at -$297.5 million in Q4 2025, $597.0 million in Q3 2025, and $139.9 million in Q2 2025.