Matson (MATX) Change in Account Payables (2012 - 2026)

Matson's (MATX) quarterly Change in Account Payables came in at $1.0 million in Q1 2026, up 118.87% year-on-year from $456896.6 in Q1 2025, and up 103.89% quarter-over-quarter from -$25.7 million in Q4 2025.

Matson (MATX) Change in Account Payables (2012 - 2026) Analysis & Trends

Matson has disclosed Change in Account Payables across 15 years of filings, most recently posting $1.0 million for Q1 2026.

  • Change in Account Payables for Q1 2026 came in at $1.0 million, up 118.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$27.5 million (down 217.52% YoY), and the FY2025 annual result was -$33.8 million, down 503.57% from the prior year.
  • Change in Account Payables came in at $1.0 million for Q1 2026 at Matson, up from -$25.7 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.
  • The 5-year median for Change in Account Payables is -$5.3 million (2025), against an average of -$3.5 million.
  • Peak annual rise in Change in Account Payables reached 1189.47% in 2022, while the deepest fall reached 389.29% in 2022.
  • Matson's Change in Account Payables stood at -$26.7 million in 2022, then increased by 11.99% to -$23.5 million in 2023, then plunged by 41.28% to -$33.2 million in 2024, then grew by 22.59% to -$25.7 million in 2025, then surged by 103.89% to $1.0 million in 2026.
  • The last three Change in Account Payables figures came in at $1.0 million (Q1 2026), -$25.7 million (Q4 2025), and -$5.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn -
3 Matson 5.69 Bn 5.59 Bn - 1.00 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 17.86 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn -367,000.00
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -
7 Costamare 1.93 Bn 1.42 Bn - 9.25 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn -4.03 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - -621,000.00
10 Capital Clean Energy Carriers 1.33 Bn 792.93 Mn 78.44 Mn 20.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.00 Mn
Mar 31, 2026 1.00 Mn
Dec 31, 2025 -25.70 Mn
Dec 31, 2025 -25.70 Mn
Sep 30, 2025 -5.10 Mn
Sep 30, 2025 -5.10 Mn
Jun 30, 2025 2.30 Mn
Jun 30, 2025 2.30 Mn
Mar 31, 2025 -5.30 Mn
Mar 31, 2025 -5.30 Mn
Dec 31, 2024 -33.20 Mn
Dec 31, 2024 -33.20 Mn
Sep 30, 2024 10.20 Mn
Sep 30, 2024 10.20 Mn
Jun 30, 2024 51.70 Mn
Jun 30, 2024 51.70 Mn
Mar 31, 2024 -34.30 Mn
Mar 31, 2024 -34.30 Mn
Dec 31, 2023 -23.50 Mn
Dec 31, 2023 -23.50 Mn