Cash Flow Statement

Materialise (MTLS) Payables (2013 - 2026)

Materialise (MTLS) reported Payables of $156.7 million for Q4 2025, up 15.94% year-over-year from $135.1 million in Q4 2024, and up 15.94% on a QoQ basis from $135.1 million in Q4 2024.

Materialise (MTLS) has 11 years of Payables data on file, last reported at $156.7 million in Q4 2025.

  • Quarterly Payables rose 15.94% year-over-year to $156.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $156.7 million (up 15.94% YoY) and the FY2025 annual result came in at $156.7 million, up 15.94% from the prior year.
  • Payables grew to $156.7 million in Q4 2025 per MTLS's latest filing, from $135.1 million in the prior quarter.
  • Across five years, Payables topped out at $156.7 million in Q4 2025 and bottomed at $22.8 million in Q4 2023.
  • The 5-year median for Payables is $23.7 million (2022), against an average of $72.3 million.
  • The widest annual swing landed in 2023, when Payables fell 3.78%; it then soared 492.56% in 2024.
  • Tracing MTLS's Payables over 5 years: stood at $23.1 million in 2021, then rose by 2.71% to $23.7 million in 2022, then retreated by 3.78% to $22.8 million in 2023, then soared by 492.56% to $135.1 million in 2024, then rose by 15.94% to $156.7 million in 2025.
  • Per Business Quant, the three latest MTLS Payables figures stand at $156.7 million (Q4 2025), $135.1 million (Q4 2024), and $22.8 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 2.98 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 8.25 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 1.19 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.03 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 427.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 863.91 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 419.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 812.90 Mn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 1.10 Bn
10 Materialise 30.82 Mn -125.12 Mn - 156.68 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 23,160.86
Dec 31, 2025 23,426.38
Sep 30, 2025 22,046.04
Jun 30, 2025 22.74 Mn
Mar 31, 2025 22,408.29
Dec 31, 2024 24.95 Mn
Sep 30, 2024 23,309.71
Jun 30, 2024 25.59 Mn
Mar 31, 2024 21,449.13
Dec 31, 2023 22.81 Mn
Sep 30, 2023 22,641.59
Jun 30, 2023 24,816.59
Mar 31, 2023 25,519.78
Dec 31, 2022 23.70 Mn
Sep 30, 2022 25,245.17
Jun 30, 2022 28,148.96
Mar 31, 2022 22,673.47
Dec 31, 2021 23.08 Mn
Sep 30, 2021 26,365.33
Jun 30, 2021 26,071.27
Mar 31, 2021 22,947.44
Dec 31, 2020 21.10 Mn
Dec 31, 2019 20.50 Mn
Dec 31, 2018 21.31 Mn
Mar 31, 2018 21,284.33
Dec 31, 2017 18.45 Mn
Dec 31, 2016 14.47 Mn
Sep 30, 2016 11.10 Mn
Jun 30, 2016 10.64 Mn
Mar 31, 2016 9.34 Mn
Dec 31, 2015 10.65 Mn
Sep 30, 2015 8.59 Mn
Jun 30, 2015 11.32 Mn
Mar 31, 2015 11.02 Mn
Dec 31, 2014 9.01 Mn
Sep 30, 2014 9.63 Mn
Jun 30, 2014 10.91 Mn
Dec 31, 2013 9.25 Mn