Materion (MTRN) Other Working Capital Changes (2010 - 2026)
Materion (MTRN) recorded quarterly Other Working Capital Changes of -$2.0 million in Q2 2026, up 67.33% quarter-over-quarter from -$6.0 million in Q4 2025, and down 35.46% on a YoY basis from -$3.0 million in Q2 2025.
Materion (MTRN) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Materion's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$2.0 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 35.46% year-over-year to -$2.0 million; the TTM figure through Apr 2026 stood at $14.6 million (up 16110.0% YoY), while the FY2025 annual figure was $15.1 million, up 449.08% from the prior year.
- Other Working Capital Changes was -$2.0 million for Q2 2026 at Materion, up from -$6.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $18.1 million in Q3 2025 to a low of -$12.6 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged -$490294.1 across 5 years, with a median of -$1.4 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes jumped 4980.0% in 2023, then slumped 2407.09% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $2.4 million in 2022, then tumbled by 625.06% to -$12.6 million in 2023, then jumped by 109.95% to $1.3 million in 2024, then sank by 577.89% to -$6.0 million in 2025, then jumped by 67.33% to -$2.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$2.0 million (Q2 2026), -$6.0 million (Q4 2025), and $18.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn |
| 10 | USA Rare Earth | 2.20 Bn | 2.20 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -1.96 Mn |
| Apr 3, 2026 | -1.96 Mn |
| Dec 31, 2025 | -5.99 Mn |
| Dec 31, 2025 | -5.99 Mn |
| Sep 26, 2025 | 18.06 Mn |
| Sep 26, 2025 | 18.06 Mn |
| Jun 27, 2025 | 4.47 Mn |
| Jun 27, 2025 | 4.47 Mn |
| Mar 28, 2025 | -1.44 Mn |
| Mar 28, 2025 | -1.44 Mn |
| Dec 31, 2024 | 1.25 Mn |
| Dec 31, 2024 | 1.25 Mn |
| Sep 27, 2024 | 4.76 Mn |
| Sep 27, 2024 | 4.76 Mn |
| Jun 28, 2024 | -4.48 Mn |
| Jun 28, 2024 | -4.48 Mn |
| Mar 29, 2024 | -5.86 Mn |
| Mar 29, 2024 | -5.86 Mn |
| Dec 31, 2023 | -12.59 Mn |
| Dec 31, 2023 | -12.59 Mn |