Mattel (MAT) Change in Receivables (2009 - 2026)
Mattel's (MAT) quarterly Change in Receivables came in at -$431.9 million in Q1 2026, down 13.98% YoY from -$502.1 million in Q1 2025, and down 45.19% on a QoQ basis from -$297.5 million in Q4 2025.
Mattel (MAT) Change in Receivables (2009 - 2026) Analysis & Trends
Mattel (MAT) has 18 years of Change in Receivables data on file, last reported at -$431.9 million in Q1 2026.
- Quarterly Change in Receivables fell 13.98% year-over-year to -$431.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.5 million (up 643.35% YoY) and the FY2025 annual result came in at $60.5 million, up 383.09% from the prior year.
- Change in Receivables eased to -$431.9 million in Q1 2026, from -$297.5 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $696.4 million in Q3 2023 to a low of -$546.1 million in Q4 2022.
- A 5-year average of -$23.1 million and a median of -$192.9 million in 2023 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2023 — Change in Receivables jumped 66.98% — and 2024, when it plunged 106.85%.
- Tracing MAT's Change in Receivables over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 99.10 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 38.90 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | - |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | -12.87 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 137.13 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 24.07 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -78.00 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 4.39 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 3.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 137.13 Mn |
| Jun 30, 2026 | 137.13 Mn |
| 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 |