Mattel (MAT) Change in Receivables (2009 - 2026)

Mattel (MAT) reported Change in Receivables of -$431.9 million for Q1 2026, down 13.98% on a YoY basis from -$502.1 million in Q1 2025, and down 45.19% quarter-over-quarter from -$297.5 million in Q4 2025.

Mattel (MAT) Change in Receivables (2009 - 2026) Analysis & Trends

Mattel has reported Change in Receivables for 18 years, with the latest figure at -$431.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables fell 13.98% year-over-year to -$431.9 million; the trailing twelve-month figure through Mar 2026 stood at $7.5 million (up 643.35% YoY), and the FY2025 full-year result was $60.5 million, up 383.09% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$431.9 million, down from -$297.5 million in the prior quarter.
  • The five-year high for Change in Receivables was $696.4 million in Q3 2023, with the low at -$546.1 million in Q4 2022.
  • Historically, Change in Receivables has averaged -$23.1 million across 5 years, with a median of -$192.9 million in 2023.
  • Annual changes were most pronounced in 2023 — Change in Receivables jumped 66.98% — and 2024, when it plunged 106.85%.
  • Mattel's Change in Receivables stood at -$546.1 million in 2022, then increased by 5.54% to -$515.9 million in 2023, then advanced by 16.64% to -$430.0 million in 2024, then jumped by 30.82% to -$297.5 million in 2025, then slumped by 45.19% to -$431.9 million in 2026.
  • The last three Change in Receivables figures came in at -$431.9 million (Q1 2026), -$297.5 million (Q4 2025), and $597.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 99.10 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn -345.50 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn -
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn 290.74 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -431.91 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn -29.40 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn -16.63 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn 272.90 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 1.33 Mn
10 Peloton Interactive 2.38 Bn 1.26 Bn 327.30 Mn -15.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -431.91 Mn
Mar 31, 2026 -431.91 Mn
Dec 31, 2025 -297.48 Mn
Dec 31, 2025 -297.48 Mn
Sep 30, 2025 596.97 Mn
Sep 30, 2025 596.97 Mn
Jun 30, 2025 139.94 Mn
Jun 30, 2025 139.94 Mn
Mar 31, 2025 -378.94 Mn
Mar 31, 2025 -378.94 Mn
Dec 31, 2024 -430.03 Mn
Dec 31, 2024 -430.03 Mn
Sep 30, 2024 632.04 Mn
Sep 30, 2024 632.04 Mn
Jun 30, 2024 175.54 Mn
Jun 30, 2024 175.54 Mn
Mar 31, 2024 -398.92 Mn
Mar 31, 2024 -398.92 Mn
Dec 31, 2023 -515.88 Mn
Dec 31, 2023 -515.88 Mn