Balance Sheet
Cash Flow Statement
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) Other Working Capital Changes (2016 - 2025)

Materion has reported Other Working Capital Changes over the past 16 years, most recently at $28.2 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $28.2 million for Q4 2025, up 197.48% from a year ago — trailing twelve months through Dec 2025 was $15.1 million (up 449.08% YoY), and the annual figure for FY2025 was $15.1 million, up 449.08%.
  • Other Working Capital Changes for Q4 2025 was $28.2 million at Materion, up from -$16.2 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for MTRN hit a ceiling of $35.1 million in Q4 2023 and a floor of -$29.0 million in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was $572000.0 (2021), compared with a mean of $1.9 million.
  • Peak annual rise in Other Working Capital Changes hit 57200.0% in 2023, while the deepest fall reached 8178.77% in 2023.
  • Materion's Other Working Capital Changes stood at -$3.2 million in 2021, then crashed by 72.1% to -$5.4 million in 2022, then skyrocketed by 743.68% to $35.1 million in 2023, then tumbled by 182.63% to -$29.0 million in 2024, then soared by 197.48% to $28.2 million in 2025.
  • The last three reported values for Other Working Capital Changes were $28.2 million (Q4 2025), -$16.2 million (Q3 2025), and -$7.4 million (Q2 2025) per Business Quant data.