Mattel (MAT) Receivables (2009 - 2026)

Mattel (MAT) reported Receivables of $686.7 million for Q1 2026, up 8.42% on a YoY basis from $633.3 million in Q1 2025, and down 37.44% quarter-over-quarter from $1.1 billion in Q4 2025.

Mattel (MAT) Receivables (2009 - 2026) Analysis & Trends

Mattel has reported Receivables for 18 years, with the latest figure at $686.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables rose 8.42% year-over-year to $686.7 million; the trailing twelve-month figure through Mar 2026 stood at $686.7 million (up 8.42% YoY), and the FY2025 full-year result was $1.1 billion, up 9.41% from the prior year.
  • Receivables for Q1 2026 stood at $686.7 million, down from $1.1 billion in the prior quarter.
  • The five-year high for Receivables was $1.6 billion in Q3 2023, with the low at $633.3 million in Q1 2025.
  • Historically, Receivables has averaged $994.4 million across 5 years, with a median of $890.9 million in 2023.
  • Annual changes were most pronounced in 2022 — Receivables increased 26.68% — and 2023, when it decreased 21.85%.
  • Mattel's Receivables stood at $860.2 million in 2022, then rose by 25.76% to $1.1 billion in 2023, then retreated by 7.27% to $1.0 billion in 2024, then rose by 9.41% to $1.1 billion in 2025, then plunged by 37.44% to $686.7 million in 2026.
  • The last three Receivables figures came in at $686.7 million (Q1 2026), $1.1 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 703.90 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 996.10 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn 30.93 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn 504.76 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn 686.66 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 83.67 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 141.42 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn 393.80 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 98.56 Mn
10 Peloton Interactive 2.38 Bn 1.26 Bn 327.30 Mn 78.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 686.66 Mn
Dec 31, 2025 1.10 Bn
Sep 30, 2025 1.39 Bn
Jun 30, 2025 792.50 Mn
Mar 31, 2025 633.31 Mn
Dec 31, 2024 1.00 Bn
Sep 30, 2024 1.48 Bn
Jun 30, 2024 839.42 Mn
Mar 31, 2024 673.27 Mn
Dec 31, 2023 1.08 Bn
Sep 30, 2023 1.57 Bn
Jun 30, 2023 890.88 Mn
Mar 31, 2023 673.84 Mn
Dec 31, 2022 860.22 Mn
Sep 30, 2022 1.38 Bn
Jun 30, 2022 989.19 Mn
Mar 31, 2022 862.24 Mn
Dec 31, 2021 1.07 Bn
Sep 30, 2021 1.44 Bn
Jun 30, 2021 784.08 Mn