Matthews International (MATW) Change in Working Capital (2009 - 2019)
Matthews International's Change in Working Capital was $13.18 million in fiscal Q1 2020 (quarter ended Dec 31, 2019), down 37.4% from $21.06 million a year earlier.
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Analysis
Matthews International (MATW) Change in Working Capital (2009 - 2019) Analysis & Trends
On a trailing twelve-month basis, Matthews International's Change in Working Capital was $4.6 million through Dec 31, 2019, down 78.1% year-over-year; for FY2019 (ended Sep 30, 2019), it was $12.48 million, up 25.6% from FY2018.
- Change in Working Capital shows a five-year compound annual growth rate of 15.2% (FY2014 to FY2019).
- In earlier fiscal years, Change in Working Capital was $9.93 million in FY2018, -$5.78 million in FY2017, -$13.72 million in FY2016 and $2.75 million in FY2015 (-55.4%).
- Quarterly Change in Working Capital has moved between -$22.6 million (fiscal Q2 2015) and $24.99 million (fiscal Q4 2015) over five years.
- Per Business Quant data, MATW's Change in Working Capital in the three fiscal quarters before Q1 2020 was -$2.06 million (Q4 2019), -$3.01 million (Q3 2019) and -$3.51 million (Q2 2019).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.40 Bn | 9.40 Bn | 273.50 Mn | - |
| 2 | New Oriental Education & Technology | 8.60 Bn | -6.17 Bn | 812.22 Mn | - |
| 3 | Laureate Education | 5.26 Bn | 4.55 Bn | 237.67 Mn | - |
| 4 | Graham Holdings | 4.84 Bn | -29.42 Mn | 392.03 Mn | - |
| 5 | Covista | 4.16 Bn | 3.29 Bn | 284.63 Mn | - |
| 6 | Valvoline | 3.85 Bn | 3.56 Bn | 214.90 Mn | - |
| 7 | Stride | 3.23 Bn | 123.52 Mn | 217.28 Mn | - |
| 8 | Bright Horizons Family Solutions | 3.14 Bn | 2.59 Bn | 188.96 Mn | - |
| 9 | TAL Education | 2.30 Bn | -11.64 Bn | 438.20 Mn | - |
| 10 | Matthews International | 598.98 Mn | 461.50 Mn | 88.19 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2019 | 13.18 Mn |
| Sep 30, 2019 | -2.06 Mn |
| Jun 30, 2019 | -3.01 Mn |
| Mar 31, 2019 | -3.51 Mn |
| Dec 31, 2018 | 21.06 Mn |
| Sep 30, 2018 | 4.04 Mn |
| Jun 30, 2018 | -1.92 Mn |
| Mar 31, 2018 | -2.18 Mn |
| Dec 31, 2017 | 10.00 Mn |
| Sep 30, 2017 | -8.69 Mn |
| Jun 30, 2017 | -2.19 Mn |
| Mar 31, 2017 | -7.71 Mn |
| Dec 31, 2016 | 12.81 Mn |
| Sep 30, 2016 | -7.13 Mn |
| Jun 30, 2016 | -13.22 Mn |
| Mar 31, 2016 | -5.85 Mn |
| Dec 31, 2015 | 12.49 Mn |
| Sep 30, 2015 | 24.99 Mn |
| Jun 30, 2015 | -12.63 Mn |
| Mar 31, 2015 | -22.60 Mn |
API Access
Matthews International Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=MATW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "MATW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=MATW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();