Matthews International (MATW) Other Working Capital Changes (2009 - 2026)
Matthews International (MATW) reported Other Working Capital Changes of $35.6 million for Q1 2026, down 14.77% on a YoY basis from $41.8 million in Q1 2025, and up 1429.67% quarter-over-quarter from $2.3 million in Q4 2025.
Matthews International (MATW) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Matthews International has reported Other Working Capital Changes for 18 years, with the latest figure 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.
- The five-year high for Other Working Capital Changes was $41.8 million in Q1 2025, with the low at -$60.4 million in Q3 2025.
- Historically, Other Working Capital Changes has averaged -$827235.3 across 5 years, with a median of $1.6 million in 2024.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 2761.74% — and 2025, when it soared 1018.03%.
- Matthews International's Other Working Capital Changes stood at -$3.8 million in 2022, then climbed by 15.4% to -$3.2 million in 2023, then jumped by 148.44% to $1.6 million in 2024, then jumped by 48.91% to $2.3 million in 2025, then surged 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 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 Mn | 189.36 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 |