Matson (MATX) Change in Receivables (2012 - 2026)
Matson (MATX) reported Change in Receivables of $1.1 million for Q1 2026, down 31.25% on a YoY basis from $1.6 million in Q1 2025, and up 105.16% sequentially from -$21.3 million in Q4 2025.
Matson (MATX) Change in Receivables (2012 - 2026) Analysis & Trends
Matson (MATX) has 15 years of Change in Receivables data on file, last reported at $1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables fell 31.25% year-over-year to $1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$12.8 million (up 59.87% YoY), and the FY2025 full-year result was -$12.3 million, down 25.51% from the prior year.
- Change in Receivables rose to $1.1 million in Q1 2026, from -$21.3 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $27.7 million in Q1 2022 to a low of -$60.7 million in Q4 2022.
- A 5-year average of -$5.0 million and a median of $2.3 million in 2023 frame the typical range for Change in Receivables.
- Peak annual rise in Change in Receivables reached 259.74% in 2022, while the deepest fall reached 501.99% in 2022.
- Tracing MATX's Change in Receivables over 5 years: stood at -$60.7 million in 2022, then soared by 56.84% to -$26.2 million in 2023, then sank by 58.4% to -$41.5 million in 2024, then soared by 48.67% to -$21.3 million in 2025, then surged by 105.16% to $1.1 million in 2026.
- Business Quant data shows MATX's Change in Receivables at $1.1 million in Q1 2026, -$21.3 million in Q4 2025, and -$10.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | -37.80 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 1.44 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | - |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | -1.17 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | - |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 1.10 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | -27.27 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Star Bulk Carriers | 3.12 Bn | 2.63 Bn | 493.84 Mn | -2.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.10 Mn |
| Mar 31, 2026 | 1.10 Mn |
| Dec 31, 2025 | -21.30 Mn |
| Dec 31, 2025 | -21.30 Mn |
| Sep 30, 2025 | -10.70 Mn |
| Sep 30, 2025 | -10.70 Mn |
| Jun 30, 2025 | 18.10 Mn |
| Jun 30, 2025 | 18.10 Mn |
| Mar 31, 2025 | 1.60 Mn |
| Mar 31, 2025 | 1.60 Mn |
| Dec 31, 2024 | -41.50 Mn |
| Dec 31, 2024 | -41.50 Mn |
| Sep 30, 2024 | 2.80 Mn |
| Sep 30, 2024 | 2.80 Mn |
| Jun 30, 2024 | 5.20 Mn |
| Jun 30, 2024 | 5.20 Mn |
| Mar 31, 2024 | 23.70 Mn |
| Mar 31, 2024 | 23.70 Mn |
| Dec 31, 2023 | -26.20 Mn |
| Dec 31, 2023 | -26.20 Mn |