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
DateValue
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