Matson (MATX) Change in Receivables (2012 - 2026)
Matson (MATX) posted Change in Receivables of $1.1 million for Q1 2026, up 105.16% sequentially from -$21.3 million in Q4 2025, and down 31.25% YoY from $1.6 million in Q1 2025.
Matson (MATX) Change in Receivables (2012 - 2026) Analysis & Trends
Matson has reported Change in Receivables for 15 years, with the latest figure at $1.1 million in Q1 2026.
- Quarterly Change in Receivables fell 31.25% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.8 million (up 59.87% YoY) and the FY2025 annual result came in at -$12.3 million, down 25.51% from the prior year.
- Change in Receivables rose to $1.1 million in Q1 2026 per MATX's latest filing, from -$21.3 million in the prior quarter.
- Over five years, Change in Receivables peaked at $27.7 million in Q1 2022 and troughed at -$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.
- The widest YoY moves for Change in Receivables: up 259.74% in 2022, down 501.99% in 2022.
- Over 5 years, Change in Receivables stood at -$60.7 million in 2022, then soared by 56.84% to -$26.2 million in 2023, then plunged 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.
- According to Business Quant data, Change in Receivables over the past three periods registered $1.1 million, -$21.3 million, and -$10.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 77.50 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -27.27 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -37.80 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 3.07 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | -55.65 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | -12.36 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 7.24 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 77.50 Mn |
| Jun 30, 2026 | 77.50 Mn |
| 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 |