Materialise (MTLS) Other Working Capital Changes (2021 - 2026)
Materialise's Other Working Capital Changes came in at -$132,299 for the quarter ended Sep 30, 2026, compared with -$126,258 a year earlier.
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Analysis
Materialise (MTLS) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Materialise reported Other Working Capital Changes of -$538,148; for the year ended Dec 31, 2025, it was -$360,410.
- Going back by year, Other Working Capital Changes was -$61,693 in the year ended Dec 31, 2024, $567,902 in the year ended Dec 31, 2023 (-94.7%), $10.81 million in the year ended Dec 31, 2022 (+215.1%) and $3.43 million in the year ended Dec 31, 2021.
- The five-year range for quarterly Other Working Capital Changes is -$1.93 million (the quarter ended Jun 30, 2023) to $10.46 million (the quarter ended Dec 31, 2022).
- Business Quant data shows MTLS's Other Working Capital Changes at -$277,887 (quarter ended Jun 30, 2026), $83.12 (quarter ended Mar 31, 2026) and -$128,045 (quarter ended Dec 31, 2025) in the three quarters before the quarter ended Sep 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palantir Technologies | 386.60 Bn | 351.42 Bn | 1.93 Bn |
| 2 | Oracle | 343.94 Bn | 216.07 Bn | - |
| 3 | Sap Se | 272.35 Bn | 199.75 Bn | 8.64 Bn |
| 4 | Salesforce | 175.46 Bn | 131.33 Bn | 8.70 Bn |
| 5 | Automatic Data Processing | 122.07 Bn | 108.86 Bn | 2.53 Bn |
| 6 | ServiceNow | 105.47 Bn | 84.73 Bn | 2.90 Bn |
| 7 | Intuit | 94.25 Bn | 73.60 Bn | 3.44 Bn |
| 8 | Relx | 73.66 Bn | 72.75 Bn | - |
| 9 | Strategy | 51.78 Bn | 38.91 Bn | 89.63 Mn |
| 10 | Materialise | 398.11 Mn | -238.44 Mn | 44.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -132,298.97 |
| Jun 30, 2026 | -277,887.01 |
| Mar 31, 2026 | 83.12 |
| Dec 31, 2025 | -128,044.79 |
| Sep 30, 2025 | -126,257.95 |
| Jun 30, 2025 | -116,442.43 |
| Mar 31, 2025 | 1,964.92 |
| Dec 31, 2024 | -56,332.08 |
| Sep 30, 2024 | 1.94 Mn |
| Jun 30, 2024 | -1.90 Mn |
| Mar 31, 2024 | 698.53 |
| Dec 31, 2023 | 569,744.61 |
| Sep 30, 2023 | 1.92 Mn |
| Jun 30, 2023 | -1.93 Mn |
| Mar 31, 2023 | 1,468.33 |
| Dec 31, 2022 | 10.46 Mn |
| Sep 30, 2022 | 158.30 |
| Jun 30, 2022 | -7.47 |
| Mar 31, 2022 | 4,113.37 |
| Dec 31, 2021 | 3.32 Mn |
API Access
Materialise Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MTLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "MTLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MTLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();