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Mattel (MAT) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Mattel (MAT) over the last 17 years, with Q3 2025 value amounting to -$11.7 million.

  • Mattel's Other Working Capital Changes rose 3232.87% to -$11.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $67.2 million, marking a year-over-year increase of 6854.21%. This contributed to the annual value of $79.1 million for FY2024, which is 19119.01% up from last year.
  • As of Q3 2025, Mattel's Other Working Capital Changes stood at -$11.7 million, which was up 3232.87% from $17.5 million recorded in Q2 2025.
  • Mattel's 5-year Other Working Capital Changes high stood at $57.8 million for Q1 2023, and its period low was -$54.3 million during Q4 2022.
  • Moreover, its 5-year median value for Other Working Capital Changes was $1.8 million (2021), whereas its average is $9.3 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 111950.09% in 2023, then soared by 135125.73% in 2024.
  • Over the past 5 years, Mattel's Other Working Capital Changes (Quarter) stood at $43.4 million in 2021, then crashed by 225.26% to -$54.3 million in 2022, then skyrocketed by 94.66% to -$2.9 million in 2023, then surged by 1351.26% to $36.3 million in 2024, then crashed by 132.08% to -$11.7 million in 2025.
  • Its Other Working Capital Changes stands at -$11.7 million for Q3 2025, versus $17.5 million for Q2 2025 and $25.1 million for Q1 2025.