Matson (MATX) Capital Expenditures (2009 - 2026)

Matson (MATX) posted Capital Expenditures of $30.3 million for Q1 2026, down 78.66% sequentially from $142.0 million in Q4 2025, and up 34.67% YoY from $22.5 million in Q1 2025.

Matson (MATX) Capital Expenditures (2009 - 2026) Analysis & Trends

Matson has reported Capital Expenditures for 18 years, with the latest figure at $30.3 million in Q1 2026.

  • Quarterly Capital Expenditures rose 34.67% year-over-year to $30.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $183.4 million (up 52.2% YoY) and the FY2025 annual result came in at $149.1 million, up 55.96% from the prior year.
  • Capital Expenditures slipped to $30.3 million in Q1 2026 per MATX's latest filing, from $142.0 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $142.0 million in Q4 2025 and troughed at -$124.6 million in Q4 2023.
  • A 5-year average of $27.2 million and a median of $22.5 million in 2025 frame the typical range for Capital Expenditures.
  • The widest YoY moves for Capital Expenditures: up 16820.0% in 2023, down 192.3% in 2023.
  • Over 5 years, Capital Expenditures stood at $135.0 million in 2022, then tumbled by 192.3% to -$124.6 million in 2023, then surged by 144.78% to $55.8 million in 2024, then jumped by 154.48% to $142.0 million in 2025, then sank by 78.66% to $30.3 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $30.3 million, $142.0 million, and $7.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn 14.40 Mn
2 Matson 6.59 Bn 6.47 Bn - 169.50 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn -33.86 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn -31.30 Mn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn -
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn -
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn -119.59 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn 360.71 Mn
10 Sfl 1.65 Bn 1.50 Bn 106.91 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 169.50 Mn
Jun 30, 2026 169.50 Mn
Mar 31, 2026 30.30 Mn
Mar 31, 2026 30.30 Mn
Dec 31, 2025 142.00 Mn
Dec 31, 2025 142.00 Mn
Sep 30, 2025 7.10 Mn
Sep 30, 2025 7.10 Mn
Jun 30, 2025 4.00 Mn
Jun 30, 2025 4.00 Mn
Mar 31, 2025 22.50 Mn
Mar 31, 2025 22.50 Mn
Dec 31, 2024 55.80 Mn
Dec 31, 2024 55.80 Mn
Sep 30, 2024 26.90 Mn
Sep 30, 2024 26.90 Mn
Jun 30, 2024 15.30 Mn
Jun 30, 2024 15.30 Mn
Mar 31, 2024 1.10 Mn
Mar 31, 2024 1.10 Mn