Mattel (MAT) Other Working Capital Changes (2009 - 2026)

Mattel has reported Other Working Capital Changes for 18 years, with the latest figure at -$61.4 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 344.47% year-over-year to -$61.4 million; the trailing twelve-month figure through Mar 2026 stood at -$70.1 million (down 230.72% YoY), and the FY2025 full-year result was $16.4 million, down 78.5% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$61.4 million, down from -$14.5 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $47.8 million in Q1 2024, with the low at -$61.4 million in Q1 2026.
• Historically, Other Working Capital Changes has averaged $4.2 million across 5 years, with a median of $3.1 million in 2022.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 556.69% — and 2024, when it jumped 1486.93%.
• Mattel's Other Working Capital Changes stood at -$8.4 million in 2022, then surged by 71.23% to -$2.4 million in 2023, then jumped by 1486.93% to $33.5 million in 2024, then plunged by 143.31% to -$14.5 million in 2025, then tumbled by 322.71% to -$61.4 million in 2026.
• The last three Other Working Capital Changes figures came in at -$61.4 million (Q1 2026), -$14.5 million (Q4 2025), and -$11.7 million (Q3 2025), per Business Quant data.