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

Mattel (MAT) has 18 years of Other Working Capital Changes data on file, last reported at -$61.4 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 344.47% year-over-year to -$61.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$70.1 million (down 177.02% YoY) and the FY2025 annual result came in at $16.4 million, down 78.5% from the prior year.
• Other Working Capital Changes declined to -$61.4 million in Q1 2026, from -$14.5 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $57.8 million in Q1 2023 to a low of -$39.4 million in Q3 2023.
• A 5-year average of $3.9 million and a median of -$4.3 million in 2025 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 641.27% — and 2024, when it jumped 1486.93%.
• Tracing MAT's Other Working Capital Changes over 5 years: stood at -$35.7 million in 2022, then surged by 93.23% 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.