Matson (MATX) Other Working Capital Changes (2012 - 2026)

Matson has reported Other Working Capital Changes for 14 years, with the latest figure at -$1.9 million in Q1 2026.

• Quarterly Other Working Capital Changes changed 0.0% year-over-year to -$1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.0 million (down 311.76% YoY) and the FY2025 annual result came in at -$7.0 million, down 311.76% from the prior year.
• Other Working Capital Changes eased to -$1.9 million in Q1 2026 per MATX's latest filing, from -$1.4 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $159.0 million in Q4 2022 and troughed at -$80.0 million in Q2 2024.
• A 5-year average of -$9.7 million and a median of -$34.6 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes surged 287.1% in 2022, then sank 1800.0% in 2024.
• Over 5 years, Other Working Capital Changes stood at $11.6 million in 2022, then grew by 24.14% to $14.4 million in 2023, then fell by 18.75% to $11.7 million in 2024, then slumped by 111.97% to -$1.4 million in 2025, then tumbled by 35.71% to -$1.9 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.9 million, -$1.4 million, and -$2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.