Matthews International (MATW) Other Working Capital Changes (2009 - 2019)
Matthews International's (MATW) quarterly Other Working Capital Changes came in at $2.6 million in Q1 2026, down 93.72% YoY from $41.8 million in Q1 2025, and up 125.97% on a QoQ basis from -$10.1 million in Q4 2025.
Matthews International (MATW) Other Working Capital Changes (2009 - 2019) Analysis & Trends
Matthews International (MATW) has 15 years of Other Working Capital Changes data on file, last reported at $2.6 million in 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 grew to $2.6 million in Q1 2026, from -$10.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $21.1 million in Q4 2018 to a low of -$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 plunged 2458.73%.
- Tracing MATW's Other Working Capital Changes over 5 years: stood at $1.3 million in 2022, then tumbled by 420.06% to -$4.1 million in 2023, then surged by 138.45% to $1.6 million in 2024, then tumbled by 746.48% to -$10.1 million in 2025, then jumped by 125.97% to $2.6 million in 2026.
- The last three Other Working Capital Changes figures came in at $2.6 million (Q1 2026), -$10.1 million (Q4 2025), and $15.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn |
| 10 | Matthews International | 683.46 Mn | 645.86 Mn | 88.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |