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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Matson (MATX) Change in Receivables (2016 - 2025)

Matson's Change in Receivables history spans 14 years, with the latest figure at -$21.3 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 48.67% year-over-year to -$21.3 million; the TTM value through Dec 2025 reached -$12.3 million, down 25.51%, while the annual FY2025 figure was -$12.3 million, 25.51% down from the prior year.
  • Change in Receivables for Q4 2025 was -$21.3 million at Matson, down from -$10.7 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $52.5 million in Q2 2021 and bottomed at -$60.7 million in Q4 2022.
  • The 5-year median for Change in Receivables is $6.4 million (2021), against an average of $225000.0.
  • The largest annual shift saw Change in Receivables surged 1558.33% in 2021 before it plummeted 501.99% in 2022.
  • A 5-year view of Change in Receivables shows it stood at $15.1 million in 2021, then tumbled by 501.99% to -$60.7 million in 2022, then surged by 56.84% to -$26.2 million in 2023, then crashed by 58.4% to -$41.5 million in 2024, then surged by 48.67% to -$21.3 million in 2025.
  • Per Business Quant, the three most recent readings for MATX's Change in Receivables are -$21.3 million (Q4 2025), -$10.7 million (Q3 2025), and $18.1 million (Q2 2025).