Materialise MTLS
NASDAQ MTLS
$7.46 +0.43 (+6.12%)
At close: Sep 4, 2026 · 4:00 PM EDT

Materialise (MTLS) Other Working Capital Changes (2021 - 2026)

Materialise's (MTLS) quarterly Other Working Capital Changes came in at $83122.9 in Q1 2026, down 95.77% year-over-year from $2.0 million in Q1 2025, and down 97.02% quarter-over-quarter from $2.8 million in Q4 2025.

Analysis

Materialise (MTLS) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Materialise (MTLS) has reported Other Working Capital Changes for 6 consecutive years, with $83122.9 the latest figure, recorded in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 95.77% year-over-year to $83122.9 in Q1 2026; TTM through Mar 2026 was -$2.3 million, a 192.24% decrease from a year earlier, with the FY2025 full-year figure at -$299400.0, down 121.78% from the prior year.
  • Other Working Capital Changes was $83122.9 for Q1 2026 at Materialise, down from $2.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $13.5 million in Q3 2021 and troughed at $254306.3 in Q1 2018.
  • A 3-year average of $5.3 million and a median of $3.7 million in 2020 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes soared 209.4% in 2022 and plunged 45676.42% in 2023, its largest moves.
  • Over 5 years, Other Working Capital Changes stood at $10.5 million in 2022, then sank by 47.96% to $5.4 million in 2023, then gained by 9.08% to $5.9 million in 2024, then sank by 53.01% to $2.8 million in 2025, then tumbled by 97.02% to $83122.9 in 2026.
  • The last three Other Working Capital Changes figures came in at $83122.9 (Q1 2026), $2.8 million (Q4 2025), and -$2.8 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 ServiceNow 146.07 Bn 141.41 Bn 2.82 Bn
2 Broadridge Financial Solutions 19.72 Bn 19.32 Bn 853.00 Mn
3 SS&C Technologies Holdings 19.62 Bn 19.26 Bn 818.30 Mn
4 UiPath 6.93 Bn 5.62 Bn 341.45 Mn
5 Pegasystems 6.14 Bn 6.14 Bn 312.69 Mn
6 Appian 2.75 Bn 2.59 Bn 144.74 Mn
7 Materialise 440.64 Mn 440.54 Mn 46.23 Mn
8 Jingbo Technology 366.51 Mn 366.12 Mn 89,520.00
9 Gloo Holdings 215.34 Mn 200.70 Mn 13.43 Mn
10 Egain 159.91 Mn 76.85 Mn 16.81 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 83,122.94
Mar 31, 2026 83,122.94
Dec 31, 2025 2.79 Mn
Dec 31, 2025 2.79 Mn
Sep 30, 2025 -2.80 Mn
Sep 30, 2025 -2.80 Mn
Jun 30, 2025 -2.41 Mn
Jun 30, 2025 -2.41 Mn
Mar 31, 2025 1.96 Mn
Mar 31, 2025 1.96 Mn
Dec 31, 2024 5.93 Mn
Dec 31, 2024 5.93 Mn
Sep 30, 2024 -2.76 Mn
Sep 30, 2024 -2.76 Mn
Jun 30, 2024 -2.60 Mn
Jun 30, 2024 -2.60 Mn
Mar 31, 2024 698,530.62
Mar 31, 2024 698,530.62
Dec 31, 2023 5.44 Mn
Dec 31, 2023 5.44 Mn