Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Materion (MTRN) Change in Accured Expenses (2016 - 2025)

Materion has reported Change in Accured Expenses over the past 16 years, most recently at $12.0 million for Q4 2025.

  • Quarterly results put Change in Accured Expenses at $12.0 million for Q4 2025, up 161.58% from a year ago — trailing twelve months through Dec 2025 was $33.5 million (up 312.71% YoY), and the annual figure for FY2025 was $33.5 million, up 312.71%.
  • Change in Accured Expenses for Q4 2025 was $12.0 million at Materion, down from $17.3 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for MTRN hit a ceiling of $32.2 million in Q4 2023 and a floor of -$19.5 million in Q4 2024.
  • Median Change in Accured Expenses over the past 5 years was $5.9 million (2021), compared with a mean of $3.9 million.
  • Biggest five-year swings in Change in Accured Expenses: plummeted 254.57% in 2022 and later surged 469.48% in 2025.
  • Materion's Change in Accured Expenses stood at $4.9 million in 2021, then surged by 198.57% to $14.6 million in 2022, then skyrocketed by 119.62% to $32.2 million in 2023, then tumbled by 160.51% to -$19.5 million in 2024, then skyrocketed by 161.58% to $12.0 million in 2025.
  • The last three reported values for Change in Accured Expenses were $12.0 million (Q4 2025), $17.3 million (Q3 2025), and -$15.0 million (Q2 2025) per Business Quant data.