Balance Sheet
Cash Flow Statement
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Matson (MATX) Change in Account Payables (2016 - 2025)

Matson (MATX) has disclosed Change in Account Payables for 14 consecutive years, with -$25.7 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables rose 22.59% to -$25.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$33.8 million through Dec 2025, down 503.57% year-over-year, with the annual reading at -$33.8 million for FY2025, 503.57% down from the prior year.
  • Change in Account Payables hit -$25.7 million in Q4 2025 for Matson, down from -$5.1 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $51.7 million in Q2 2024 to a low of -$34.3 million in Q1 2024.
  • Historically, Change in Account Payables has averaged -$1.0 million across 5 years, with a median of -$3.5 million in 2021.
  • Biggest YoY gain for Change in Account Payables was 1189.47% in 2022; the steepest drop was 389.29% in 2022.
  • Year by year, Change in Account Payables stood at $9.4 million in 2021, then plummeted by 384.04% to -$26.7 million in 2022, then grew by 11.99% to -$23.5 million in 2023, then plummeted by 41.28% to -$33.2 million in 2024, then rose by 22.59% to -$25.7 million in 2025.
  • Business Quant data shows Change in Account Payables for MATX at -$25.7 million in Q4 2025, -$5.1 million in Q3 2025, and $2.3 million in Q2 2025.