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| 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 |