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
DateValue
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