Cash Flow Statement

Materialise (MTLS) Invested Capital (2013 - 2026)

Materialise (MTLS) reported Invested Capital of $371.0 million for Q4 2025, up 19.8% year-over-year from $309.7 million in Q4 2024, and up 19.8% on a QoQ basis from $309.7 million in Q4 2024.

Materialise (MTLS) has 11 years of Invested Capital data on file, last reported at $371.0 million in Q4 2025.

  • Quarterly Invested Capital rose 19.8% year-over-year to $371.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $371.0 million (up 19.8% YoY) and the FY2025 annual result came in at $371.0 million, up 19.8% from the prior year.
  • Invested Capital improved to $371.0 million in Q4 2025 per MTLS's latest filing, from $309.7 million in the prior quarter.
  • Across five years, Invested Capital topped out at $379.4 million in Q4 2021 and bottomed at $309.7 million in Q4 2024.
  • The 5-year median for Invested Capital is $323.8 million (2023), against an average of $340.0 million.
  • The widest annual swing landed in 2021, when Invested Capital jumped 195.23%; it then fell 16.67% in 2022.
  • Tracing MTLS's Invested Capital over 5 years: stood at $379.4 million in 2021, then retreated by 16.67% to $316.2 million in 2022, then advanced by 2.42% to $323.8 million in 2023, then dropped by 4.38% to $309.7 million in 2024, then gained by 19.8% to $371.0 million in 2025.
  • Per Business Quant, the three latest MTLS Invested Capital figures stand at $371.0 million (Q4 2025), $309.7 million (Q4 2024), and $323.8 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 53.11 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 73.58 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 24.75 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 12.50 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 11.73 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 6.99 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 16.81 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 6.35 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 26.79 Bn
10 Materialise 30.82 Mn -125.12 Mn - 370.95 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 55,247.49
Dec 31, 2025 370.95 Mn
Sep 30, 2025 58,486.66
Jun 30, 2025 43.45 Mn
Mar 31, 2025 20,459.15
Dec 31, 2024 309.65 Mn
Sep 30, 2024 26,225.48
Jun 30, 2024 29.70 Mn
Mar 31, 2024 31,612.04
Dec 31, 2023 323.85 Mn
Sep 30, 2023 49,208.64
Jun 30, 2023 54,253.48
Mar 31, 2023 54,778.00
Dec 31, 2022 316.18 Mn
Sep 30, 2022 58,606.95
Jun 30, 2022 68,082.48
Mar 31, 2022 74,926.14
Dec 31, 2021 379.44 Mn
Sep 30, 2021 89,342.81
Jun 30, 2021 98,521.45
Mar 31, 2021 102,130.81
Dec 31, 2020 128.52 Mn
Dec 31, 2019 31.07 Mn
Dec 31, 2018 166.63 Mn
Jun 30, 2018 3.58 Mn
Mar 31, 2018 11.43 Mn
Dec 31, 2017 114.55 Mn
Dec 31, 2016 97.97 Mn
Sep 30, 2016 23.08 Mn
Jun 30, 2016 20.56 Mn
Mar 31, 2016 18.32 Mn
Dec 31, 2015 114.04 Mn
Sep 30, 2015 13.92 Mn
Jun 30, 2015 14.76 Mn
Mar 31, 2015 15.49 Mn
Dec 31, 2014 14.81 Mn
Sep 30, 2014 15.75 Mn
Jun 30, 2014 16.68 Mn
Dec 31, 2013 15.89 Mn