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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Matson (MATX) Change in Account Payables (2016 - 2025)

Matson's Change in Account Payables history spans 14 years, with the latest figure at -$25.7 million for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 22.59% year-over-year to -$25.7 million; the TTM value through Dec 2025 reached -$33.8 million, down 503.57%, while the annual FY2025 figure was -$33.8 million, 503.57% down from the prior year.
  • Change in Account Payables for Q4 2025 was -$25.7 million at Matson, down from -$5.1 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $51.7 million in Q2 2024 and bottomed at -$34.3 million in Q1 2024.
  • The 5-year median for Change in Account Payables is -$3.5 million (2021), against an average of -$1.0 million.
  • The largest YoY upside for Change in Account Payables was 1189.47% in 2022 against a maximum downside of 389.29% in 2022.
  • A 5-year view of Change in Account Payables shows it stood at $9.4 million in 2021, then crashed by 384.04% to -$26.7 million in 2022, then rose by 11.99% to -$23.5 million in 2023, then crashed by 41.28% to -$33.2 million in 2024, then increased by 22.59% to -$25.7 million in 2025.
  • Per Business Quant, the three most recent readings for MATX's Change in Account Payables are -$25.7 million (Q4 2025), -$5.1 million (Q3 2025), and $2.3 million (Q2 2025).