Matson (MATX) Capital Expenditures (2009 - 2026)

Matson's (MATX) quarterly Capital Expenditures came in at $18.0 million in Q1 2026, down 20.0% year-on-year from $22.5 million in Q1 2025, and down 85.86% quarter-over-quarter from $127.3 million in Q4 2025.

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

Matson has disclosed Capital Expenditures across 18 years of filings, most recently posting $18.0 million for Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $18.0 million, down 20.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $156.4 million (up 16.46% YoY), and the FY2025 annual result was $244.3 million, up 13.89% from the prior year.
  • Capital Expenditures came in at $18.0 million for Q1 2026 at Matson, down from $127.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $135.0 million in Q4 2022 to a low of -$124.6 million in Q4 2023.
  • The 5-year median for Capital Expenditures is $18.0 million (2026), against an average of $27.3 million.
  • Across the five-year window, Capital Expenditures sank 192.3% in 2023 and soared 3900.0% in 2024, its largest moves.
  • Matson's Capital Expenditures stood at $135.0 million in 2022, then tumbled by 192.3% to -$124.6 million in 2023, then soared by 155.86% to $69.6 million in 2024, then soared by 82.9% to $127.3 million in 2025, then sank by 85.86% to $18.0 million in 2026.
  • The last three Capital Expenditures figures came in at $18.0 million (Q1 2026), $127.3 million (Q4 2025), and $7.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 47.03 Mn
3 Matson 5.69 Bn 5.59 Bn - 18.00 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -33.86 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 84.20 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -31.30 Mn
7 Costamare 1.93 Bn 1.42 Bn - -16.38 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn -119.59 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - -
10 Capital Clean Energy Carriers 1.33 Bn 792.93 Mn 78.44 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 18.00 Mn
Mar 31, 2026 18.00 Mn
Dec 31, 2025 127.30 Mn
Dec 31, 2025 127.30 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 69.60 Mn
Dec 31, 2024 69.60 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 16.00 Mn
Mar 31, 2024 16.00 Mn
Dec 31, 2023 -124.60 Mn
Dec 31, 2023 -124.60 Mn