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| Date | Value |
|---|---|
| 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 |