Matson (MATX) Invested Capital (2009 - 2026)

Matson (MATX) posted Invested Capital of $39.7 million for Q1 2026, little changed sequentially from $39.7 million in Q4 2025, and little changed YoY from $39.7 million in Q1 2025.

Matson (MATX) Invested Capital (2009 - 2026) Analysis & Trends

Matson has reported Invested Capital for 18 years, with the latest figure at $39.7 million in Q1 2026.

  • Quarterly Invested Capital changed 0.0% year-over-year to $39.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $158.8 million (changed 0.0% YoY) and the FY2025 annual result came in at $39.7 million, changed 0.0% from the prior year.
  • Invested Capital was little changed at $39.7 million in Q1 2026 per MATX's latest filing, from $39.7 million in the prior quarter.
  • Over five years, Invested Capital peaked at $76.9 million in Q4 2022 and troughed at $39.7 million in Q3 2023.
  • A 5-year average of $46.4 million and a median of $39.7 million in 2023 frame the typical range for Invested Capital.
  • The sharpest annual moves came in 2022 and 2023: Invested Capital grew 18.31% in 2022, then sank 48.37% in 2023.
  • Over 5 years, Invested Capital stood at $76.9 million in 2022, then tumbled by 48.37% to $39.7 million in 2023, then changed by 0.0% to $39.7 million in 2024, then changed by 0.0% to $39.7 million in 2025, then changed by 0.0% to $39.7 million in 2026.
  • According to Business Quant data, Invested Capital over the past three periods registered $39.7 million, $39.7 million, and $39.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn -
2 Matson 6.59 Bn 6.47 Bn - 39.70 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn 1.05 Bn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn -
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - 230.85 Mn
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 26.63 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn 51.71 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn 135.10 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn 231.67 Mn
10 Sfl 1.65 Bn 1.50 Bn 106.91 Mn 723.26 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 39.70 Mn
Mar 31, 2026 39.70 Mn
Dec 31, 2025 39.70 Mn
Sep 30, 2025 39.70 Mn
Jun 30, 2025 39.70 Mn
Mar 31, 2025 39.70 Mn
Dec 31, 2024 39.70 Mn
Sep 30, 2024 39.70 Mn
Jun 30, 2024 39.70 Mn
Mar 31, 2024 39.70 Mn
Dec 31, 2023 39.70 Mn
Sep 30, 2023 39.70 Mn
Jun 30, 2023 41.70 Mn
Mar 31, 2023 46.30 Mn
Dec 31, 2022 76.90 Mn
Sep 30, 2022 57.30 Mn
Jun 30, 2022 65.00 Mn
Mar 31, 2022 65.00 Mn
Dec 31, 2021 65.00 Mn
Sep 30, 2021 65.00 Mn