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

Mattel's Change in Receivables history spans 17 years, with the latest figure at -$297.5 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 30.82% year-over-year to -$297.5 million; the TTM value through Dec 2025 reached $60.5 million, up 383.09%, while the annual FY2025 figure was $60.5 million, 383.09% up from the prior year.
  • Change in Receivables reached -$297.5 million in Q4 2025 per MAT's latest filing, down from $597.0 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.
  • Average Change in Receivables over 5 years is $6.3 million, with a median of -$47.1 million recorded in 2021.
  • Peak YoY movement for Change in Receivables: surged 66.98% in 2023, then plummeted 106.85% in 2024.
  • A 5-year view of Change in Receivables shows it 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.
  • Per Business Quant, the three most recent readings for MAT's Change in Receivables are -$297.5 million (Q4 2025), $597.0 million (Q3 2025), and $139.9 million (Q2 2025).