Growth Metrics

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

Matthews International (MATW) has disclosed Other Working Capital Changes for 17 consecutive years, with -$1.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 103.88% year-over-year to -$1.5 million, compared with a TTM value of $49.0 million through Dec 2025, up 71.82%, and an annual FY2024 reading of -$14.7 million, down 1013.33% over the prior year.
  • Other Working Capital Changes was -$1.5 million for Q4 2025 at Matthews International, down from $49.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $49.3 million in Q2 2025 and bottomed at -$59.7 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is -$966368.4, with a median of -$1.5 million recorded in 2025.
  • The sharpest move saw Other Working Capital Changes surged 189760.0% in 2022, then tumbled 1983.68% in 2024.
  • Year by year, Other Working Capital Changes stood at $40.8 million in 2021, then rose by 5.72% to $43.2 million in 2022, then plummeted by 109.43% to -$4.1 million in 2023, then soared by 1062.88% to $39.2 million in 2024, then plummeted by 103.88% to -$1.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for MATW at -$1.5 million in Q4 2025, $49.3 million in Q2 2025, and -$37.9 million in Q1 2025.