Annual Working Capital
$1.81B$31.33M+1.76%
Summary
- Current Value
- As of today, MAT annual working capital is $1.81B, up +1.76% on
- Historical Performance
- MAT annual working capital is up +41.91% over the past 3 years, and up +86.52% over the past 5 years
- All-Time High Comparison
- MAT annual working capital is currently -24.68% below its historical high of $2.40B set on
- 3-Year Low Comparison
- MAT annual working capital is +17.51% above its 3-year low of $1.54B reached on an earlier date
- Sector Comparison
- MAT annual working capital is higher than 90.14% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.81B | +1.8% | +41.9% | +86.5% | +21.3% | |
| Quarterly Working Capital | $1.18B | -37.2% | -21.6% | +25.4% | -44.3% | |
| Price | $21.63 | +18.5% | +8.6% | +18.5% | -10.6% | |
| Annual Current Assets | $3.13B | +0.1% | +8.8% | +39.1% | +22.4% | |
| Annual Current Liabilities | $1.32B | -2.0% | -17.7% | +3.0% | +24.0% | |
| Annual Current Ratio | 2.38 | +2.1% | +32.2% | +35.2% | -1.2% | |
| Annual Quick Ratio | 2.00 | +5.3% | +52.7% | +46.0% | -3.4% | |
| Annual Shareholders Equity | $2.26B | +5.3% | +44.3% | +360.5% | -10.5% | |
| Market Cap | $7B | +11.6% | -4.7% | +5.7% | -20.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.81B | at high | |
| 5Y | $1.81B | at high | |
| All | $2.40B | -24.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.54B | N/A | +17.5% |
| 5Y | $1.14B | N/A | +58.7% |
| All | -$46.01M | +4036.9% |
Working Capital History
FAQ
What is the current annual working capital of MAT?
As of today, MAT annual working capital is $1.81B
What is 1-year change in MAT annual working capital?
MAT annual working capital is up +1.76% year-over-year
What is 3-year change in MAT annual working capital?
MAT annual working capital is up +41.91% over the past 3 years
How far is MAT annual working capital from its all-time high?
MAT annual working capital is currently -24.68% below its historical high of $2.40B set on December 31, 2011
How does MAT annual working capital rank versus sector peers?
MAT annual working capital is higher than 90.14% of companies in Consumer Cyclical sector
When is MAT next annual earnings release?
The next annual earnings release for MAT is on
Quarterly Working Capital
$1.18B$108.03M+10.07%
Summary
- Current Value
- As of today, MAT quarterly working capital is $1.18B, up +10.07% on
- Historical Performance
- MAT quarterly working capital is down -37.24% year-over-year, and down -21.63% over the past 3 years
- All-Time High Comparison
- MAT quarterly working capital is currently -50.89% below its historical high of $2.40B set on
- 3-Year Low Comparison
- MAT quarterly working capital is +10.07% above its 3-year low of $1.07B reached on
- Sector Comparison
- MAT quarterly working capital is higher than 86.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.18B | +10.1% | -37.2% | -21.6% | +25.4% | |
| Annual Working Capital | $1.81B | – | +1.8% | +41.9% | +86.5% | |
| Price | $21.63 | +20.2% | +18.5% | +8.6% | +18.5% | |
| Quarterly Current Assets | $3.16B | +12.7% | -0.8% | +2.4% | +21.4% | |
| Quarterly Current Liabilities | $1.97B | +14.4% | +52.1% | +25.3% | +19.1% | |
| Quarterly Current Ratio | 1.60 | -1.2% | -34.7% | -18.4% | +1.9% | |
| Quarterly Quick Ratio | 1.18 | +5.4% | -37.2% | -7.1% | +0.8% | |
| Quarterly Shareholders Equity | $2.26B | +4.1% | -2.2% | +14.9% | +459.0% | |
| Market Cap | $7B | +20.1% | +11.6% | -4.7% | +5.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.81B | N/A | -34.8% |
| 3Y | $1.88B | -37.2% | |
| 5Y | $1.88B | -37.2% | |
| All | $2.40B | -50.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | +10.1% | |
| 3Y | $1.07B | +10.1% | |
| 5Y | $1.03B | +15.0% | |
| All | -$12.37M | +9646.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MAT?
As of today, MAT quarterly working capital is $1.18B
What is MAT quarterly working capital most recent change?
MAT quarterly working capital was up +10.07% on September 30, 2025
What is 1-year change in MAT quarterly working capital?
MAT quarterly working capital is down -37.24% year-over-year
How far is MAT quarterly working capital from its all-time high?
MAT quarterly working capital is currently -50.89% below its historical high of $2.40B set on December 31, 2011
How does MAT quarterly working capital rank versus sector peers?
MAT quarterly working capital is higher than 86.32% of companies in Consumer Cyclical sector
When is MAT next earnings release?
The next earnings release for MAT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MAT Official Website www.mattel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/63276/000162828025045690/0001628280-25-045690-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63276/000162828025007887/0001628280-25-007887-index.htm
- MAT Profile on Yahoo Finance finance.yahoo.com/quote/MAT
- MAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mat