Mattel (MAT) Receivables - Net (2009 - 2026)

Mattel's (MAT) quarterly Receivables - Net came in at $686.7 million in Q1 2026, up 8.42% YoY from $633.3 million in Q1 2025, and down 37.44% on a QoQ basis from $1.1 billion in Q4 2025.

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

Mattel (MAT) has 18 years of Receivables - Net data on file, last reported at $686.7 million in Q1 2026.

  • Quarterly Receivables - Net rose 8.42% year-over-year to $686.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $686.7 million (up 8.42% YoY) and the FY2025 annual result came in at $1.1 billion, up 9.41% from the prior year.
  • Receivables - Net fell to $686.7 million in Q1 2026, from $1.1 billion in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $1.6 billion in Q3 2023 to a low of $633.3 million in Q1 2025.
  • A 5-year average of $994.4 million and a median of $890.9 million in 2023 frame the typical range for Receivables - Net.
  • Annual changes were most pronounced in 2022 — Receivables - Net increased 26.68% — and 2023, when it decreased 21.85%.
  • Tracing MAT's Receivables - Net over 5 years: 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 - Net 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)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn
10 Peloton Interactive 2.29 Bn 1.08 Bn 344.40 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 820.32 Mn
Jun 30, 2026 820.32 Mn
Mar 31, 2026 686.66 Mn
Mar 31, 2026 686.66 Mn
Dec 31, 2025 1.10 Bn
Dec 31, 2025 1.10 Bn
Sep 30, 2025 1.39 Bn
Sep 30, 2025 1.39 Bn
Jun 30, 2025 792.50 Mn
Jun 30, 2025 792.50 Mn
Mar 31, 2025 633.31 Mn
Mar 31, 2025 633.31 Mn
Dec 31, 2024 1.00 Bn
Dec 31, 2024 1.00 Bn
Sep 30, 2024 1.48 Bn
Sep 30, 2024 1.48 Bn
Jun 30, 2024 839.42 Mn
Jun 30, 2024 839.42 Mn
Mar 31, 2024 673.27 Mn
Mar 31, 2024 673.27 Mn