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

Mattel's Other Working Capital Changes history spans 17 years, with the latest figure at -$16.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 150.15% year-over-year to -$16.8 million; the TTM value through Dec 2025 reached $5.6 million, down 92.72%, while the annual FY2025 figure was $5.6 million, 92.72% down from the prior year.
  • Other Working Capital Changes reached -$16.8 million in Q4 2025 per MAT's latest filing, up from -$20.2 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 -$42.0 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $7.4 million, with a median of $16.1 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: plummeted 1123.31% in 2022, then skyrocketed 2864.33% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $46.8 million in 2021, then crashed by 176.29% to -$35.7 million in 2022, then skyrocketed by 164.11% to $22.9 million in 2023, then surged by 46.44% to $33.5 million in 2024, then crashed by 150.15% to -$16.8 million in 2025.
  • Per Business Quant, the three most recent readings for MAT's Other Working Capital Changes are -$16.8 million (Q4 2025), -$20.2 million (Q3 2025), and $17.5 million (Q2 2025).