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| 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 |