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Mattel (MAT) Other Working Capital Changes (2016 - 2026)

Mattel filings provide 18 years of Other Working Capital Changes readings, the most recent being -$61.4 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 344.47% to -$61.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$70.1 million, a 230.72% decrease, with the full-year FY2025 number at $16.4 million, down 78.5% from a year prior.
  • Other Working Capital Changes hit -$61.4 million in Q1 2026 for Mattel, down from -$14.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $47.8 million in Q1 2024 to a low of -$61.4 million in Q1 2026.
  • Median Other Working Capital Changes over the past 5 years was $3.1 million (2022), compared with a mean of $4.2 million.
  • Biggest five-year swings in Other Working Capital Changes: crashed 556.69% in 2023 and later soared 1486.93% in 2024.
  • Mattel's Other Working Capital Changes stood at -$8.4 million in 2022, then skyrocketed by 71.23% to -$2.4 million in 2023, then soared by 1486.93% to $33.5 million in 2024, then crashed by 143.31% to -$14.5 million in 2025, then plummeted by 322.71% to -$61.4 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$61.4 million (Q1 2026), -$14.5 million (Q4 2025), and -$11.7 million (Q3 2025) per Business Quant data.