Matson (MATX) Change in Receivables (2012 - 2026)

Matson's (MATX) quarterly Change in Receivables came in at $1.1 million in Q1 2026, down 31.25% year-on-year from $1.6 million in Q1 2025, and up 105.16% quarter-over-quarter from -$21.3 million in Q4 2025.

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

Matson has disclosed Change in Receivables across 15 years of filings, most recently posting $1.1 million for Q1 2026.

  • Change in Receivables for Q1 2026 came in at $1.1 million, down 31.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.8 million (up 59.87% YoY), and the FY2025 annual result was -$12.3 million, down 25.51% from the prior year.
  • Change in Receivables came in at $1.1 million for Q1 2026 at Matson, up 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.
  • The 5-year median for Change in Receivables is $2.3 million (2023), against an average of -$5.0 million.
  • Peak annual rise in Change in Receivables reached 259.74% in 2022, while the deepest fall reached 501.99% in 2022.
  • Matson's Change in Receivables stood at -$60.7 million in 2022, then jumped by 56.84% to -$26.2 million in 2023, then plunged by 58.4% to -$41.5 million in 2024, then jumped by 48.67% to -$21.3 million in 2025, then soared by 105.16% to $1.1 million in 2026.
  • The last three Change in Receivables figures came in at $1.1 million (Q1 2026), -$21.3 million (Q4 2025), and -$10.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (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 - 1.10 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn -
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -37.80 Mn
7 Costamare 1.93 Bn 1.42 Bn - -
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn -
9 Global Ship Lease 1.37 Bn 1.37 Bn - 3.87 Mn
10 Capital Clean Energy Carriers 1.33 Bn 792.93 Mn 78.44 Mn -

Historic Data

Download Data
DateValue
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