Matson (MATX) Receivables (2009 - 2026)
Matson (MATX) posted Receivables of $257.9 million for Q1 2026, little changed sequentially from $256.8 million in Q4 2025, and down 4.73% YoY from $270.7 million in Q1 2025.
Matson (MATX) Receivables (2009 - 2026) Analysis & Trends
Matson has reported Receivables for 18 years, with the latest figure at $257.9 million in Q1 2026.
- Quarterly Receivables fell 4.73% year-over-year to $257.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $257.9 million (down 4.73% YoY) and the FY2025 annual result came in at $256.8 million, down 4.5% from the prior year.
- Receivables steadied at $257.9 million in Q1 2026 per MATX's latest filing, from $256.8 million in the prior quarter.
- Over five years, Receivables peaked at $380.6 million in Q2 2022 and troughed at $256.8 million in Q4 2025.
- A 5-year average of $296.8 million and a median of $285.0 million in 2023 frame the typical range for Receivables.
- The sharpest annual moves came in 2022 and 2023: Receivables soared 42.24% in 2022, then decreased 25.12% in 2023.
- Over 5 years, Receivables stood at $268.5 million in 2022, then advanced by 4.06% to $279.4 million in 2023, then slipped by 3.76% to $268.9 million in 2024, then declined by 4.5% to $256.8 million in 2025, then advanced by 0.43% to $257.9 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $257.9 million, $256.8 million, and $278.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 724.30 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 335.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 585.21 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 842.50 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 97.19 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 91.38 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 133.97 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 46.43 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 7.04 Bn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 31.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 335.30 Mn |
| Mar 31, 2026 | 257.90 Mn |
| Dec 31, 2025 | 256.80 Mn |
| Sep 30, 2025 | 278.10 Mn |
| Jun 30, 2025 | 289.10 Mn |
| Mar 31, 2025 | 270.70 Mn |
| Dec 31, 2024 | 268.90 Mn |
| Sep 30, 2024 | 311.10 Mn |
| Jun 30, 2024 | 308.00 Mn |
| Mar 31, 2024 | 302.80 Mn |
| Dec 31, 2023 | 279.40 Mn |
| Sep 30, 2023 | 305.20 Mn |
| Jun 30, 2023 | 285.00 Mn |
| Mar 31, 2023 | 283.00 Mn |
| Dec 31, 2022 | 268.50 Mn |
| Sep 30, 2022 | 328.50 Mn |
| Jun 30, 2022 | 380.60 Mn |
| Mar 31, 2022 | 371.40 Mn |
| Dec 31, 2021 | 343.70 Mn |
| Sep 30, 2021 | 328.60 Mn |