Materialise (MTLS) Other Working Capital Changes (2021 - 2026)
Materialise (MTLS) posted quarterly Other Working Capital Changes of -$177.52 for Q1 2026, down 966.67% year-on-year from $20.48 in Q1 2025, and up 99.92% on a QoQ basis from -$209072.9 in Q4 2025.
Materialise (MTLS) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Materialise (MTLS) has reported Other Working Capital Changes for 13 consecutive years, with -$177.52 the latest figure, recorded in Q1 2026.
- Quarterly Other Working Capital Changes fell 966.67% year-over-year to -$177.52 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$209581.6 (down 134.17% YoY) and the FY2025 annual result came in at -$209383.6, down 134.14% from the prior year.
- Other Working Capital Changes climbed to -$177.52 in Q1 2026 per MTLS's latest filing, from -$209072.9 in the prior quarter.
- Over the last five years, Other Working Capital Changes for MTLS reached as high as $7325.0 in Q4 2022 and fell as low as -$3573.2 in Q2 2023.
- A 5-year average of $793.42 and a median of $178.66 in 2022 frame the typical range for Other Working Capital Changes.
- The largest YoY upside for Other Working Capital Changes was 707014.81% in 2024 against a maximum downside of 121557.96% in 2024.
- Year by year, Other Working Capital Changes stood at $2.0 million in 2022, then slumped by 110.14% to -$205475.9 in 2023, then jumped by 398.33% to $613003.4 in 2024, then tumbled by 134.11% to -$209072.9 in 2025, then soared by 99.92% to -$177.52 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$177.52, -$209072.9, and $382042.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Materialise | 378.50 Mn | -155.27 Bn | 43.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 80.79 |
| Mar 31, 2026 | 80.79 |
| Mar 31, 2026 | 80.79 |
| Dec 31, 2025 | 2,726.54 |
| Dec 31, 2025 | 2,726.54 |
| Dec 31, 2025 | 2,726.54 |
| Sep 30, 2025 | -2,727.68 |
| Sep 30, 2025 | -2,727.68 |
| Sep 30, 2025 | -2,727.68 |
| Jun 30, 2025 | -2,426.12 |
| Jun 30, 2025 | -2,426.12 |
| Jun 30, 2025 | -2,426.12 |
| Mar 31, 2025 | 2,125.70 |
| Mar 31, 2025 | 2,125.70 |
| Mar 31, 2025 | 2,125.70 |
| Dec 31, 2024 | 6,320.20 |
| Dec 31, 2024 | 6,320.20 |
| Dec 31, 2024 | 6,320.20 |
| Sep 30, 2024 | -2,863.09 |
| Sep 30, 2024 | -2,863.09 |