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| Date | Value |
|---|---|
| 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 |