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

Mattel (MAT) has disclosed Other Working Capital Changes for 17 consecutive years, with -$14.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 143.31% year-over-year to -$14.5 million, compared with a TTM value of $16.4 million through Dec 2025, down 78.5%, and an annual FY2025 reading of $16.4 million, down 78.5% over the prior year.
  • Other Working Capital Changes was -$14.5 million for Q4 2025 at Mattel, down from -$11.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $57.8 million in Q1 2023 and bottomed at -$38.3 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $4.8 million, with a median of $742000.0 recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 3697.26% in 2023, while the deepest fall reached 641.27% in 2023.
  • Year by year, Other Working Capital Changes stood at $15.3 million in 2021, then plummeted by 333.68% to -$35.7 million in 2022, then dropped by 7.14% to -$38.3 million in 2023, then soared by 187.62% to $33.5 million in 2024, then crashed by 143.31% to -$14.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for MAT at -$14.5 million in Q4 2025, -$11.7 million in Q3 2025, and $17.5 million in Q2 2025.