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Matthews International (MATW) Other Working Capital Changes (2016 - 2025)

Matthews International's Other Working Capital Changes history spans 17 years, with the latest figure at -$10.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 746.48% year-over-year to -$10.1 million; the TTM value through Dec 2025 reached $33.7 million, up 152.06%, while the annual FY2025 figure was $45.4 million, 408.89% up from the prior year.
  • Other Working Capital Changes reached -$10.1 million in Q4 2025 per MATW's latest filing, down from -$5.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $51.6 million in Q4 2023 to a low of -$59.4 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is $644000.0, with a median of -$2.8 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: soared 1363.6% in 2022, then tumbled 746.48% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.4 million in 2021, then skyrocketed by 1363.6% to $43.2 million in 2022, then increased by 19.67% to $51.6 million in 2023, then plummeted by 96.97% to $1.6 million in 2024, then crashed by 746.48% to -$10.1 million in 2025.
  • Per Business Quant, the three most recent readings for MATW's Other Working Capital Changes are -$10.1 million (Q4 2025), -$5.2 million (Q3 2025), and $49.3 million (Q2 2025).