Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Mativ Holdings (MATV) Other Working Capital Changes (2016 - 2025)

Mativ Holdings has reported Other Working Capital Changes over the past 16 years, most recently at -$4.9 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$4.9 million for Q4 2025, down 2350.0% from a year ago — trailing twelve months through Dec 2025 was -$8.4 million (down 8300.0% YoY), and the annual figure for FY2025 was -$8.4 million, down 8300.0%.
  • Other Working Capital Changes for Q4 2025 was -$4.9 million at Mativ Holdings, down from -$1.2 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for MATV hit a ceiling of $56.2 million in Q2 2022 and a floor of -$64.8 million in Q3 2022.
  • Median Other Working Capital Changes over the past 5 years was $400000.0 (2024), compared with a mean of $320000.0.
  • Biggest five-year swings in Other Working Capital Changes: soared 245.71% in 2021 and later crashed 2350.0% in 2025.
  • Mativ Holdings' Other Working Capital Changes stood at $12.1 million in 2021, then tumbled by 83.47% to $2.0 million in 2022, then crashed by 145.0% to -$900000.0 in 2023, then soared by 77.78% to -$200000.0 in 2024, then crashed by 2350.0% to -$4.9 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$4.9 million (Q4 2025), -$1.2 million (Q3 2025), and -$6.3 million (Q2 2025) per Business Quant data.