Matthews International (MATW) Other Working Capital Changes (2009 - 2026)
Matthews International's (MATW) quarterly Other Working Capital Changes came in at -$5.1 million in Q2 2026, down 61.83% on a YoY basis from -$13.3 million in Q2 2025, and down 293.56% quarter-over-quarter from $2.6 million in Q1 2026.
Analysis
Matthews International (MATW) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Matthews International (MATW) has reported Other Working Capital Changes for 15 consecutive years, with -$5.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 61.83% year-over-year to -$5.1 million; the trailing twelve-month figure through Jun 2026 stood at -$6.9 million (down 157.98% YoY), and the FY2025 full-year result was -$9.8 million, down 2026.86% from the prior year.
- Other Working Capital Changes fell to -$5.1 million in Q2 2026 per MATW's latest filing, from $2.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $51.6 million in Q4 2023 and bottomed at -$59.7 million in Q1 2022.
- Historically, Other Working Capital Changes has averaged $2.3 million across 5 years, with a median of $4.7 million in 2023.
- The widest YoY moves for Other Working Capital Changes: up 274.68% in 2024, down 418.52% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$3.8 million in 2022, then decreased by 6.58% to -$4.1 million in 2023, then plunged by 116.67% to -$8.8 million in 2024, then slipped by 14.72% to -$10.1 million in 2025, then surged by 49.73% to -$5.1 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$5.1 million, $2.6 million, and -$10.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Service Corp International | 11.23 Bn | 10.97 Bn | 273.50 Mn |
| 2 | Matthews International | 659.53 Mn | 621.93 Mn | 88.19 Mn |
| 3 | Carriage Services | 538.57 Mn | 536.02 Mn | 35.04 Mn |
| 4 | Crona | 708,760.01 | 708,760.01 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.19 Mn |
| Jun 30, 2026 | 8.19 Mn |
| Mar 31, 2026 | 39.47 Mn |
| Mar 31, 2026 | 39.47 Mn |
| Dec 31, 2025 | -1.52 Mn |
| Dec 31, 2025 | -1.52 Mn |
| Sep 30, 2025 | -5.17 Mn |
| Sep 30, 2025 | -5.17 Mn |
| Jun 30, 2025 | 7.20 Mn |
| Jun 30, 2025 | 7.20 Mn |
| Mar 31, 2025 | 4.19 Mn |
| Mar 31, 2025 | 4.19 Mn |
| Dec 31, 2024 | 39.17 Mn |
| Dec 31, 2024 | 39.17 Mn |
| Sep 30, 2024 | -43.85 Mn |
| Sep 30, 2024 | -43.85 Mn |
| Jun 30, 2024 | -6.46 Mn |
| Jun 30, 2024 | -6.46 Mn |
| Mar 31, 2024 | -16.03 Mn |
| Mar 31, 2024 | -16.03 Mn |