Matthews International (MATW) Other Working Capital Changes (2009 - 2019)

Matthews International (MATW) posted Other Working Capital Changes of $2.6 million for Q1 2026, up 125.97% on a QoQ basis from -$10.1 million in Q4 2025, and down 93.72% year-over-year from $41.8 million in Q1 2025.

Matthews International (MATW) Other Working Capital Changes (2009 - 2019) Analysis & Trends

Matthews International's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at $2.6 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 93.72% year-over-year to $2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$50.8 million (down 273.2% YoY) and the FY2024 annual result came in at -$14.7 million, down 141.39% from the prior year.
  • Other Working Capital Changes was $2.6 million for Q1 2026 at Matthews International, up from -$10.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $21.1 million in Q4 2018 and bottomed at -$20.7 million in Q1 2019.
  • A 5-year average of $1.1 million and a median of $4.0 million in 2017 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 2308.85% — and 2025, when it tumbled 2458.73%.
  • Matthews International's Other Working Capital Changes stood at $1.3 million in 2022, then sank by 420.06% to -$4.1 million in 2023, then jumped by 138.45% to $1.6 million in 2024, then sank by 746.48% to -$10.1 million in 2025, then soared by 125.97% to $2.6 million in 2026.
  • Business Quant data shows MATW's Other Working Capital Changes at $2.6 million in Q1 2026, -$10.1 million in Q4 2025, and $15.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn

Historic Data

Download Data
DateValue
Dec 31, 2019 13.18 Mn
Dec 31, 2019 13.18 Mn
Dec 31, 2019 13.18 Mn
Sep 30, 2019 -14.54 Mn
Sep 30, 2019 -14.54 Mn
Sep 30, 2019 -14.54 Mn
Jun 30, 2019 14.14 Mn
Jun 30, 2019 14.14 Mn
Jun 30, 2019 14.14 Mn
Mar 31, 2019 -20.65 Mn
Mar 31, 2019 -20.65 Mn
Mar 31, 2019 -20.65 Mn
Dec 31, 2018 21.06 Mn
Dec 31, 2018 21.06 Mn
Dec 31, 2018 21.06 Mn
Sep 30, 2018 -11.93 Mn
Sep 30, 2018 -11.93 Mn
Sep 30, 2018 -11.93 Mn
Jun 30, 2018 4.11 Mn
Jun 30, 2018 4.11 Mn