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 IssuancesLong-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 - 2026)

Materion has reported Other Working Capital Changes over the past 17 years, most recently at -$2.0 million for Q2 2026.

  • For Q2 2026, Other Working Capital Changes fell 35.46% year-over-year to -$2.0 million; the TTM value through Apr 2026 reached $14.6 million, up 16110.0%, while the annual FY2025 figure was $15.1 million, 449.08% up from the prior year.
  • Other Working Capital Changes for Q2 2026 was -$2.0 million at Materion, up from -$6.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $18.1 million in Q3 2025 and troughed at -$12.6 million in Q4 2023.
  • A 5-year average of -$490294.1 and a median of -$1.4 million in 2025 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 4980.0% in 2023 and later plummeted 2407.09% in 2024.
  • Year by year, Other Working Capital Changes stood at $2.4 million in 2022, then tumbled by 625.06% to -$12.6 million in 2023, then soared by 109.95% to $1.3 million in 2024, then crashed by 577.89% to -$6.0 million in 2025, then soared by 67.33% to -$2.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for MTRN at -$2.0 million in Q2 2026, -$6.0 million in Q4 2025, and $18.1 million in Q3 2025.