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
DateValue
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