Mattel (MAT) Invested Capital (2009 - 2025)
Mattel's (MAT) quarterly Invested Capital came in at $599.2 million in Q3 2025, little changed on a QoQ basis from $598.9 million in Q2 2025.
Mattel (MAT) Invested Capital (2009 - 2025) Analysis & Trends
Mattel (MAT) has 15 years of Invested Capital data on file, last reported at $599.2 million in Q3 2025.
- Quarterly Invested Capital changed N/A year-over-year to $599.2 million in Q3 2025, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (changed N/A YoY) and the FY2020 annual result came in at $969000.0, changed N/A from the prior year.
- Invested Capital held at $599.2 million in Q3 2025, from $598.9 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $599.2 million in Q3 2025 to a low of $878000.0 in Q1 2021.
- A 3-year average of $296.7 million and a median of $250.0 million in 2022 frame the typical range for Invested Capital.
- Annual changes were most pronounced in 2021 — Invested Capital plunged 99.41% — and 2022, when it soared 28373.8%.
- Tracing MAT's Invested Capital over 3 years: stood at $128.0 million in 2021, then soared by 95.31% to $250.0 million in 2022, then jumped by 139.7% to $599.2 million in 2025.
- The last three Invested Capital figures came in at $599.2 million (Q3 2025), $598.9 million (Q2 2025), and $250.0 million (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 144.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 497.00 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 31.77 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 22.90 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | - |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 75.00 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 4.35 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 43.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | - |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 10.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 599.25 Mn |
| Jun 30, 2025 | 598.87 Mn |
| Sep 30, 2022 | 250.00 Mn |
| Jun 30, 2022 | 250.00 Mn |
| Mar 31, 2022 | 250.00 Mn |
| Sep 30, 2021 | 128.00 Mn |
| Mar 31, 2021 | 878,000.00 |
| Dec 31, 2020 | 969,000.00 |
| Sep 30, 2020 | 400.00 Mn |
| Jun 30, 2020 | 400.00 Mn |
| Mar 31, 2020 | 150.00 Mn |
| Sep 30, 2019 | 230.00 Mn |
| Jun 30, 2019 | 45.00 Mn |
| Dec 31, 2018 | 4.18 Mn |
| Sep 30, 2018 | 275.00 Mn |
| Jun 30, 2018 | 80.00 Mn |
| Sep 30, 2017 | 250.00 Mn |
| Jun 30, 2017 | 506.77 Mn |
| Mar 31, 2017 | 180.00 Mn |
| Dec 31, 2016 | 192.17 Mn |