Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Matson (MATX) Other Working Capital Changes (2016 - 2025)

Matson's Other Working Capital Changes history spans 14 years, with the latest figure at -$30.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 237.56% year-over-year to -$30.4 million; the TTM value through Dec 2025 reached -$128.1 million, down 35.13%, while the annual FY2025 figure was -$128.1 million, 35.13% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$30.4 million at Matson, up from -$108.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $93.8 million in Q3 2021 and bottomed at -$264.3 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$2.1 million (2021), against an average of -$18.1 million.
  • The largest annual shift saw Other Working Capital Changes plummeted 18978.57% in 2022 before it surged 387.5% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.4 million in 2021, then tumbled by 18978.57% to -$264.3 million in 2022, then soared by 128.91% to $76.4 million in 2023, then crashed by 71.07% to $22.1 million in 2024, then plummeted by 237.56% to -$30.4 million in 2025.
  • Per Business Quant, the three most recent readings for MATX's Other Working Capital Changes are -$30.4 million (Q4 2025), -$108.3 million (Q3 2025), and $3.7 million (Q2 2025).