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

Matson has disclosed Other Working Capital Changes across 15 years of filings, most recently posting $300000.0 for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $300000.0, down 95.65% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.6 million (up 84.19% YoY), and the FY2025 annual result was -$7.0 million, up 92.62% from the prior year.
• Other Working Capital Changes came in at $300000.0 for Q1 2026 at Matson, up from -$22.3 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $101.2 million in Q3 2024 to a low of -$153.9 million in Q4 2022.
• The 5-year median for Other Working Capital Changes is -$1.9 million (2024), against an average of -$17.0 million.
• Peak annual rise in Other Working Capital Changes reached 2963.64% in 2022, while the deepest fall reached 365.58% in 2022.
• Matson's Other Working Capital Changes stood at -$153.9 million in 2022, then jumped by 120.99% to $32.3 million in 2023, then plunged by 352.01% to -$81.4 million in 2024, then soared by 72.6% to -$22.3 million in 2025, then surged by 101.35% to $300000.0 in 2026.
• The last three Other Working Capital Changes figures came in at $300000.0 (Q1 2026), -$22.3 million (Q4 2025), and $18.5 million (Q3 2025), per Business Quant data.