Matson (MATX) Other Working Capital Changes (2012 - 2026)
Matson (MATX) reported Other Working Capital Changes of -$1.9 million for Q1 2026, little changed on a YoY basis from -$1.9 million in Q1 2025, and down 35.71% sequentially from -$1.4 million in Q4 2025.
Matson (MATX) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Matson (MATX) has 14 years of Other Working Capital Changes data on file, last reported at -$1.9 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes changed 0.0% year-over-year to -$1.9 million; the trailing twelve-month figure through Mar 2026 stood at -$7.0 million (down 311.76% YoY), and the FY2025 full-year result was -$7.0 million, down 311.76% from the prior year.
- Other Working Capital Changes eased to -$1.9 million in Q1 2026, from -$1.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $159.0 million in Q4 2022 to a low of -$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.
- Across the five-year window, Other Working Capital Changes soared 287.1% in 2022 and tumbled 1800.0% in 2024, its largest moves.
- Tracing MATX's Other Working Capital Changes over 5 years: stood at $11.6 million in 2022, then gained by 24.14% to $14.4 million in 2023, then slipped by 18.75% to $11.7 million in 2024, then tumbled by 111.97% to -$1.4 million in 2025, then plunged by 35.71% to -$1.9 million in 2026.
- Business Quant data shows MATX's Other Working Capital Changes at -$1.9 million in Q1 2026, -$1.4 million in Q4 2025, and -$2.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 3,084,216.90 Bn | 3,084,215.99 Bn | 57.20 Mn |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn |
| 4 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn |
| 5 | Kirby | 9.76 Bn | 9.69 Bn | 291.34 Mn |
| 6 | Matson | 6.49 Bn | 6.39 Bn | - |
| 7 | C3is | 5.03 Bn | 5.03 Bn | 10.51 Mn |
| 8 | Hafnia | 3.79 Bn | 3.79 Bn | 152.41 Mn |
| 9 | Intercont (Cayman) | 3.29 Bn | 3.29 Bn | - |
| 10 | Star Bulk Carriers | 3.08 Bn | 2.59 Bn | 493.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.00 Mn |
| Mar 31, 2026 | 4.00 Mn |
| Mar 31, 2026 | 4.00 Mn |
| Dec 31, 2025 | 122.60 Mn |
| Dec 31, 2025 | 122.60 Mn |
| Dec 31, 2025 | 122.60 Mn |
| Sep 30, 2025 | -29.90 Mn |
| Sep 30, 2025 | -29.90 Mn |
| Sep 30, 2025 | -29.90 Mn |
| Jun 30, 2025 | -32.70 Mn |
| Jun 30, 2025 | -32.70 Mn |
| Jun 30, 2025 | -32.70 Mn |
| Mar 31, 2025 | -35.10 Mn |
| Mar 31, 2025 | -35.10 Mn |
| Mar 31, 2025 | -35.10 Mn |
| Dec 31, 2024 | 9.20 Mn |
| Dec 31, 2024 | 9.20 Mn |
| Dec 31, 2024 | 9.20 Mn |
| Sep 30, 2024 | 10.60 Mn |
| Sep 30, 2024 | 10.60 Mn |