Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Matson (MATX) Other Working Capital Changes (2016 - 2025)

Matson (MATX) has disclosed Other Working Capital Changes for 14 consecutive years, with -$1.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 98.28% to -$1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.0 million through Dec 2025, up 92.62% year-over-year, with the annual reading at -$7.0 million for FY2025, 92.62% up from the prior year.
  • Other Working Capital Changes hit -$1.4 million in Q4 2025 for Matson, up from -$2.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $61.4 million in Q3 2023 to a low of -$81.4 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged -$5.7 million across 5 years, with a median of -$1.2 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: crashed 3118.18% in 2022 and later surged 1295.45% in 2023.
  • Year by year, Other Working Capital Changes stood at -$61.0 million in 2021, then soared by 103.77% to $2.3 million in 2022, then soared by 526.09% to $14.4 million in 2023, then tumbled by 665.28% to -$81.4 million in 2024, then skyrocketed by 98.28% to -$1.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for MATX at -$1.4 million in Q4 2025, -$2.4 million in Q3 2025, and $31.9 million in Q2 2025.