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
DateValue
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