Materialise (MTLS) Other Working Capital Changes (2021 - 2026)
Materialise (MTLS) reported Other Working Capital Changes of $83.12 for Q1 2026, down 95.77% year-over-year from $1964.9 in Q1 2025, and down 97.02% quarter-over-quarter from $2789.0 in Q4 2025.
Materialise (MTLS) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Materialise (MTLS) has 6 years of Other Working Capital Changes data on file, last reported at $83.12 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $83.12, down 95.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2343.4 (down 192.24% YoY), and the FY2025 annual result was -$308.47, down 122.73% from the prior year.
- Other Working Capital Changes declined to $83.12 in Q1 2026 per MTLS's latest filing, from $2789.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $6567.3 in Q4 2022 and troughed at -$3419.2 in Q2 2023.
- A 5-year average of $718.39 and a median of $158.3 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes tumbled 45676.42% in 2023, then surged 181.29% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $6567.3 in 2022, then dropped by 17.15% to $5441.0 in 2023, then gained by 9.08% to $5935.0 in 2024, then tumbled by 53.01% to $2789.0 in 2025, then slumped by 97.02% to $83.12 in 2026.
- Business Quant data shows MTLS's Other Working Capital Changes at $83.12 in Q1 2026, $2789.0 in Q4 2025, and -$2802.2 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Materialise | 35.17 Mn | 35.01 Mn | 44.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 83.12 |
| Mar 31, 2026 | 83.12 |
| Dec 31, 2025 | 2,789.05 |
| Dec 31, 2025 | 2,789.05 |
| Sep 30, 2025 | -2,802.23 |
| Sep 30, 2025 | -2,802.23 |
| Jun 30, 2025 | -2,413.34 |
| Jun 30, 2025 | -2,413.34 |
| Mar 31, 2025 | 1,964.92 |
| Mar 31, 2025 | 1,964.92 |
| Dec 31, 2024 | 5,934.98 |
| Dec 31, 2024 | 5,934.98 |
| Sep 30, 2024 | -2,763.12 |
| Sep 30, 2024 | -2,763.12 |
| Jun 30, 2024 | -2,596.38 |
| Jun 30, 2024 | -2,596.38 |
| Mar 31, 2024 | 698.53 |
| Mar 31, 2024 | 698.53 |
| Dec 31, 2023 | 5,441.03 |
| Dec 31, 2023 | 5,441.03 |