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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Matson (MATX) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Matson (MATX) over the last 14 years, with Q3 2025 value amounting to -$29.9 million.

  • Matson's Other Working Capital Changes fell 120000.0% to -$29.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$120.3 million, marking a year-over-year increase of 2075.1%. This contributed to the annual value of -$139.5 million for FY2024, which is 366.02% up from last year.
  • Per Matson's latest filing, its Other Working Capital Changes stood at -$29.9 million for Q3 2025, which was down 120000.0% from -$32.7 million recorded in Q2 2025.
  • Matson's Other Working Capital Changes' 5-year high stood at -$2.3 million during Q3 2024, with a 5-year trough of -$80.0 million in Q2 2024.
  • In the last 5 years, Matson's Other Working Capital Changes had a median value of -$33.6 million in 2023 and averaged -$33.5 million.
  • As far as peak fluctuations go, Matson's Other Working Capital Changes surged by 9315.48% in 2024, and later tumbled by 120000.0% in 2025.
  • Matson's Other Working Capital Changes (Quarter) stood at -$27.6 million in 2021, then tumbled by 46.01% to -$40.3 million in 2022, then grew by 13.4% to -$34.9 million in 2023, then skyrocketed by 35.24% to -$22.6 million in 2024, then plummeted by 32.3% to -$29.9 million in 2025.
  • Its Other Working Capital Changes was -$29.9 million in Q3 2025, compared to -$32.7 million in Q2 2025 and -$35.1 million in Q1 2025.