Matthews International (MATW) Other Working Capital Changes (2009 - 2026)
Matthews International posted quarterly Other Working Capital Changes of $35.6 million for Q1 2026, down 14.77% year-on-year from $41.8 million in Q1 2025, and up 1429.67% on a QoQ basis from $2.3 million in Q4 2025.
Matthews International (MATW) has 18 years of Other Working Capital Changes data on file, last reported at $35.6 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 14.77% year-over-year to $35.6 million; the trailing twelve-month figure through Mar 2026 stood at -$15.2 million (down 141.8% YoY), and the FY2025 full-year result was -$9.8 million, up 33.13% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $35.6 million, up from $2.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $41.8 million in Q1 2025 and bottomed at -$60.4 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is $1.6 million (2024), against an average of -$827235.3.
- The widest annual swing landed in 2022, when Other Working Capital Changes plunged 2761.74%; it then soared 1018.03% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$3.8 million in 2022, then grew by 15.4% to -$3.2 million in 2023, then surged by 148.44% to $1.6 million in 2024, then surged by 48.91% to $2.3 million in 2025, then soared by 1429.67% to $35.6 million in 2026.
- The last three Other Working Capital Changes figures came in at $35.6 million (Q1 2026), $2.3 million (Q4 2025), and -$60.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.63 Mn |
| Mar 31, 2026 | 35.63 Mn |
| Dec 31, 2025 | 2.33 Mn |
| Dec 31, 2025 | 2.33 Mn |
| Sep 30, 2025 | -60.39 Mn |
| Sep 30, 2025 | -60.39 Mn |
| Jun 30, 2025 | 7.20 Mn |
| Jun 30, 2025 | 7.20 Mn |
| Mar 31, 2025 | 41.80 Mn |
| Mar 31, 2025 | 41.80 Mn |
| Dec 31, 2024 | 1.56 Mn |
| Dec 31, 2024 | 1.56 Mn |
| Sep 30, 2024 | -43.85 Mn |
| Sep 30, 2024 | -43.85 Mn |
| Jun 30, 2024 | 36.94 Mn |
| Jun 30, 2024 | 36.94 Mn |
| Mar 31, 2024 | -4.55 Mn |
| Mar 31, 2024 | -4.55 Mn |
| Dec 31, 2023 | -3.23 Mn |
| Dec 31, 2023 | -3.23 Mn |
| Sep 30, 2023 | -17.45 Mn |
| Sep 30, 2023 | -17.45 Mn |
| Jun 30, 2023 | 18.78 Mn |
| Jun 30, 2023 | 18.78 Mn |
| Mar 31, 2023 | 1.17 Mn |
| Mar 31, 2023 | 1.17 Mn |
| Dec 31, 2022 | -3.82 Mn |
| Dec 31, 2022 | -3.82 Mn |
| Sep 30, 2022 | -37.98 Mn |
| Sep 30, 2022 | -37.98 Mn |
| Jun 30, 2022 | 4.10 Mn |
| Jun 30, 2022 | 4.10 Mn |
| Mar 31, 2022 | 7.71 Mn |
| Mar 31, 2022 | 7.71 Mn |
| Dec 31, 2021 | -3.42 Mn |
| Dec 31, 2021 | -3.42 Mn |
| Sep 30, 2021 | 1.43 Mn |
| Sep 30, 2021 | 1.43 Mn |
| Jun 30, 2021 | -3.33 Mn |
| Jun 30, 2021 | -3.33 Mn |
| Mar 31, 2021 | -3.37 Mn |
| Mar 31, 2021 | -3.37 Mn |
| Dec 31, 2020 | 638,000.00 |
| Dec 31, 2020 | 638,000.00 |
| Sep 30, 2020 | 26.74 Mn |
| Sep 30, 2020 | 26.74 Mn |
| Jun 30, 2020 | -32.27 Mn |
| Jun 30, 2020 | -32.27 Mn |
| Mar 31, 2020 | -8.15 Mn |
| Mar 31, 2020 | -8.15 Mn |
| Dec 31, 2019 | -1.30 Mn |
| Dec 31, 2019 | -1.30 Mn |
| Sep 30, 2019 | 11.62 Mn |
| Sep 30, 2019 | 11.62 Mn |
| Jun 30, 2019 | -16.69 Mn |
| Jun 30, 2019 | -16.69 Mn |
| Mar 31, 2019 | 22.68 Mn |
| Mar 31, 2019 | 22.68 Mn |
| Dec 31, 2018 | -5.13 Mn |
| Dec 31, 2018 | -5.13 Mn |
| Sep 30, 2018 | -5.90 Mn |
| Sep 30, 2018 | -5.90 Mn |
| Jun 30, 2018 | 2.15 Mn |
| Jun 30, 2018 | 2.15 Mn |
| Mar 31, 2018 | -1.59 Mn |
| Mar 31, 2018 | -1.59 Mn |
| Dec 31, 2017 | 5.34 Mn |
| Dec 31, 2017 | 5.34 Mn |
| Sep 30, 2017 | -8.69 Mn |
| Sep 30, 2017 | -8.69 Mn |
| Jun 30, 2017 | 12.59 Mn |
| Jun 30, 2017 | 12.59 Mn |
| Mar 31, 2017 | -8.47 Mn |
| Mar 31, 2017 | -8.47 Mn |
| Dec 31, 2016 | -1.21 Mn |
| Dec 31, 2016 | -1.21 Mn |
| Sep 30, 2016 | 4.12 Mn |
| Sep 30, 2016 | 4.12 Mn |
| Jun 30, 2016 | -6.41 Mn |
| Jun 30, 2016 | -6.41 Mn |
| Mar 31, 2016 | -1.88 Mn |
| Mar 31, 2016 | -1.88 Mn |
| Dec 31, 2015 | 1.70 Mn |
| Dec 31, 2015 | 1.70 Mn |
| Sep 30, 2015 | 30.89 Mn |
| Sep 30, 2015 | 30.89 Mn |
| Jun 30, 2015 | -21.90 Mn |
| Jun 30, 2015 | -21.90 Mn |
| Mar 31, 2015 | -2.29 Mn |
| Mar 31, 2015 | -2.29 Mn |
| Dec 31, 2014 | 1.95 Mn |
| Dec 31, 2014 | 1.95 Mn |
| Sep 30, 2014 | 4.33 Mn |
| Sep 30, 2014 | 4.33 Mn |
| Jun 30, 2014 | 1.03 Mn |
| Jun 30, 2014 | 1.03 Mn |
| Mar 31, 2014 | -46,000.00 |
| Mar 31, 2014 | -46,000.00 |
| Dec 31, 2013 | 851,000.00 |
| Dec 31, 2013 | 851,000.00 |
| Sep 30, 2013 | -268,000.00 |
| Sep 30, 2013 | -268,000.00 |
| Jun 30, 2013 | -10.30 Mn |
| Jun 30, 2013 | -10.30 Mn |
| Mar 31, 2013 | 3.31 Mn |
| Mar 31, 2013 | 3.31 Mn |
| Dec 31, 2012 | 3.34 Mn |
| Dec 31, 2012 | 3.34 Mn |
| Sep 30, 2012 | 2.29 Mn |
| Sep 30, 2012 | 2.29 Mn |
| Jun 30, 2012 | -7.35 Mn |
| Jun 30, 2012 | -7.35 Mn |
| Mar 31, 2012 | -4.77 Mn |
| Mar 31, 2012 | -4.77 Mn |
| Dec 31, 2011 | 11.04 Mn |
| Dec 31, 2011 | 11.04 Mn |
| Sep 30, 2011 | -6.44 Mn |
| Sep 30, 2011 | -6.44 Mn |
| Jun 30, 2011 | -11.10 Mn |
| Jun 30, 2011 | -11.10 Mn |
| Mar 31, 2011 | 18.48 Mn |
| Mar 31, 2011 | 18.48 Mn |
| Dec 31, 2010 | 197,000.00 |
| Dec 31, 2010 | 197,000.00 |
| Sep 30, 2010 | 5.72 Mn |
| Sep 30, 2010 | 5.72 Mn |
| Dec 31, 2009 | 6.82 Mn |
| Dec 31, 2009 | 6.82 Mn |
| Sep 30, 2009 | -6.18 Mn |
| Sep 30, 2009 | -6.18 Mn |