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| Date | Value |
|---|---|
| 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 |