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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |