Annual Working Capital:
$1.81B+$31.33M(+1.76%)Summary
- As of today, MAT annual working capital is $1.81 billion, with the most recent change of +$31.33 million (+1.76%) on December 31, 2024.
- During the last 3 years, MAT annual working capital has risen by +$534.92 million (+41.91%).
- MAT annual working capital is now -24.68% below its all-time high of $2.40 billion, reached on December 31, 2011.
Performance
MAT Working Capital Chart
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Range
Earnings dates
Quarterly Working Capital:
$1.18B+$108.03M(+10.07%)Summary
- As of today, MAT quarterly working capital is $1.18 billion, with the most recent change of +$108.03 million (+10.07%) on September 30, 2025.
- Over the past year, MAT quarterly working capital has dropped by -$700.74 million (-37.24%).
- MAT quarterly working capital is now -50.89% below its all-time high of $2.40 billion, reached on December 31, 2011.
Performance
MAT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MAT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +1.8% | -37.2% |
| 3Y3 Years | +41.9% | -21.6% |
| 5Y5 Years | +86.5% | +25.4% |
MAT Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +41.9% | -37.2% | +10.1% |
| 5Y | 5-Year | at high | +86.5% | -37.2% | +25.4% |
| All-Time | All-Time | -24.7% | +4036.9% | -50.9% | +9646.7% |
MAT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.18B(+10.1%) |
| Jun 2025 | - | $1.07B(-34.6%) |
| Mar 2025 | - | $1.64B(-9.5%) |
| Dec 2024 | $1.81B(+1.8%) | $1.81B(-3.8%) |
| Sep 2024 | - | $1.88B(+18.1%) |
| Jun 2024 | - | $1.59B(-2.6%) |
| Mar 2024 | - | $1.64B(-8.1%) |
| Dec 2023 | $1.78B(+15.5%) | $1.78B(+2.4%) |
| Sep 2023 | - | $1.74B(+24.8%) |
| Jun 2023 | - | $1.39B(-0.3%) |
| Mar 2023 | - | $1.40B(-9.3%) |
| Dec 2022 | $1.54B(+20.8%) | $1.54B(+2.3%) |
| Sep 2022 | - | $1.51B(+22.9%) |
| Jun 2022 | - | $1.23B(+12.4%) |
| Mar 2022 | - | $1.09B(-14.5%) |
| Dec 2021 | $1.28B(+11.8%) | $1.28B(+24.1%) |
| Sep 2021 | - | $1.03B(-2.2%) |
| Jun 2021 | - | $1.05B(+2.4%) |
| Mar 2021 | - | $1.03B(-10.0%) |
| Dec 2020 | $1.14B(+17.5%) | $1.14B(+21.2%) |
| Sep 2020 | - | $941.44M(+43.9%) |
| Jun 2020 | - | $654.36M(-3.9%) |
| Mar 2020 | - | $681.11M(-29.9%) |
| Dec 2019 | $971.07M(-10.7%) | $971.07M(+6.3%) |
| Sep 2019 | - | $913.45M(+8.6%) |
| Jun 2019 | - | $840.94M(-5.4%) |
| Mar 2019 | - | $888.82M(-18.2%) |
| Dec 2018 | $1.09B(-26.4%) | $1.09B(+4.4%) |
| Sep 2018 | - | $1.04B(+9.2%) |
| Jun 2018 | - | $953.81M(-22.7%) |
| Mar 2018 | - | $1.23B(-17.0%) |
| Dec 2017 | $1.48B(+2.9%) | $1.49B(+103.0%) |
| Sep 2017 | - | $732.88M(-1.0%) |
| Jun 2017 | - | $740.13M(-22.1%) |
| Mar 2017 | - | $950.32M(-33.8%) |
| Dec 2016 | $1.43B(+5.8%) | $1.43B(+0.1%) |
| Sep 2016 | - | $1.43B(+44.4%) |
| Jun 2016 | - | $992.66M(-14.6%) |
| Mar 2016 | - | $1.16B(-25.1%) |
| Dec 2015 | $1.36B(-35.4%) | $1.55B(-10.9%) |
| Sep 2015 | - | $1.74B(+6.2%) |
| Jun 2015 | - | $1.64B(-8.9%) |
| Mar 2015 | - | $1.80B(-14.2%) |
| Dec 2014 | $2.10B(-10.0%) | $2.10B(-0.7%) |
| Sep 2014 | - | $2.11B(+6.8%) |
| Jun 2014 | - | $1.98B(-7.8%) |
| Mar 2014 | - | $2.14B(-8.0%) |
| Dec 2013 | $2.33B(+26.6%) | $2.33B(+7.6%) |
| Sep 2013 | - | $2.17B(+3.7%) |
| Jun 2013 | - | $2.09B(-7.5%) |
| Mar 2013 | - | $2.26B(+22.6%) |
| Dec 2012 | $1.84B(-23.5%) | $1.84B(+13.7%) |
| Sep 2012 | - | $1.62B(+26.2%) |
| Jun 2012 | - | $1.28B(-6.4%) |
| Mar 2012 | - | $1.37B(-43.0%) |
| Dec 2011 | $2.40B(+28.2%) | $2.40B(+52.7%) |
| Sep 2011 | - | $1.57B(-3.6%) |
| Jun 2011 | - | $1.63B(-4.6%) |
| Mar 2011 | - | $1.71B(-8.8%) |
| Dec 2010 | $1.88B(+25.6%) | $1.88B(-11.5%) |
| Sep 2010 | - | $2.12B(+69.6%) |
| Jun 2010 | - | $1.25B(-20.8%) |
| Mar 2010 | - | $1.58B(+5.6%) |
| Dec 2009 | $1.49B(+32.6%) | $1.49B(+9.3%) |
| Sep 2009 | - | $1.37B(+22.6%) |
| Jun 2009 | - | $1.11B(+4.9%) |
| Mar 2009 | - | $1.06B(-5.7%) |
| Dec 2008 | $1.13B(+10.2%) | $1.13B(-10.9%) |
| Sep 2008 | - | $1.26B(+4.0%) |
| Jun 2008 | - | $1.22B(-11.6%) |
| Mar 2008 | - | $1.38B(+34.5%) |
| Dec 2007 | $1.02B(-19.3%) | $1.02B(-8.6%) |
| Sep 2007 | - | $1.12B(-26.1%) |
| Jun 2007 | - | $1.51B(-0.3%) |
| Mar 2007 | - | $1.52B(+19.8%) |
| Dec 2006 | $1.27B | $1.27B(-8.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $1.39B(+22.7%) |
| Jun 2006 | - | $1.13B(+15.0%) |
| Mar 2006 | - | $983.33M(+3.6%) |
| Dec 2005 | $949.32M(+4.3%) | $949.32M(+3.5%) |
| Sep 2005 | - | $917.47M(+40.7%) |
| Jun 2005 | - | $652.20M(-31.8%) |
| Mar 2005 | - | $955.61M(+5.0%) |
| Dec 2004 | $909.98M(-1.8%) | $909.98M(-1.5%) |
| Sep 2004 | - | $923.65M(+29.6%) |
| Jun 2004 | - | $712.75M(-22.8%) |
| Mar 2004 | - | $923.19M(-0.4%) |
| Dec 2003 | $927.11M(+25.2%) | $927.11M(-17.9%) |
| Sep 2003 | - | $1.13B(+36.2%) |
| Jun 2003 | - | $828.74M(+3.4%) |
| Mar 2003 | - | $801.28M(+8.3%) |
| Dec 2002 | $740.21M(+49.4%) | $740.21M(+44.2%) |
| Sep 2002 | - | $513.38M(+0.1%) |
| Jun 2002 | - | $512.97M(-5.3%) |
| Mar 2002 | - | $541.96M(+9.4%) |
| Dec 2001 | $495.62M(+99.0%) | $495.62M(+50.3%) |
| Sep 2001 | - | $329.83M(+29.7%) |
| Jun 2001 | - | $254.37M(-17.4%) |
| Mar 2001 | - | $308.06M(+23.7%) |
| Dec 2000 | $249.09M(-58.7%) | $249.09M(-31.3%) |
| Sep 2000 | - | $362.74M(+3032.2%) |
| Jun 2000 | - | -$12.37M(-107.8%) |
| Mar 2000 | - | $158.41M(-73.7%) |
| Dec 1999 | $602.50M(-18.6%) | $602.50M(-26.6%) |
| Sep 1999 | - | $820.67M(+20.5%) |
| Jun 1999 | - | $680.97M(-2.7%) |
| Mar 1999 | - | $700.15M(-5.5%) |
| Dec 1998 | $740.60M(-42.5%) | $740.60M(-11.6%) |
| Sep 1998 | - | $838.24M(-30.6%) |
| Jun 1998 | - | $1.21B(-7.1%) |
| Mar 1998 | - | $1.30B(+20.2%) |
| Dec 1997 | $1.29B(+59.0%) | - |
| Sep 1997 | - | $1.08B(+24.8%) |
| Jun 1997 | - | $866.26M(-1.6%) |
| Mar 1997 | - | $880.16M(+16.3%) |
| Dec 1996 | $810.47M(-3.9%) | - |
| Sep 1996 | - | $756.90M(-13.2%) |
| Jun 1996 | - | $871.52M(+1.5%) |
| Mar 1996 | - | $858.87M(-1.3%) |
| Dec 1995 | $843.14M(+34.3%) | - |
| Sep 1995 | - | $869.99M(+10.2%) |
| Jun 1995 | - | $789.18M(+25.1%) |
| Mar 1995 | - | $630.78M(+10.8%) |
| Dec 1994 | $627.64M(-8.7%) | - |
| Sep 1994 | - | $569.37M(+5.3%) |
| Jun 1994 | - | $540.54M(-24.5%) |
| Mar 1994 | - | $715.63M(+11.9%) |
| Dec 1993 | $687.42M(+49.8%) | - |
| Sep 1993 | - | $639.30M(-17.2%) |
| Jun 1993 | - | $772.12M(+17.3%) |
| Mar 1993 | - | $658.32M(+39.0%) |
| Dec 1992 | $459.00M(+48.7%) | - |
| Sep 1992 | - | $473.57M(+46.3%) |
| Jun 1992 | - | $323.80M(+6.8%) |
| Mar 1992 | - | $303.10M(-1.8%) |
| Dec 1991 | $308.69M(+4.2%) | $308.60M(+17.8%) |
| Sep 1991 | - | $261.90M(+6.1%) |
| Jun 1991 | - | $246.90M(-37.4%) |
| Mar 1991 | - | $394.50M(+33.2%) |
| Dec 1990 | $296.13M(+10.9%) | $296.10M(+11.9%) |
| Sep 1990 | - | $264.50M(+17.8%) |
| Jun 1990 | - | $224.50M(-21.1%) |
| Mar 1990 | - | $284.40M(+6.5%) |
| Dec 1989 | $266.96M(-1.6%) | $267.00M(-1.6%) |
| Dec 1988 | $271.42M(+21.3%) | $271.40M(+21.3%) |
| Dec 1987 | $223.75M(-33.2%) | $223.70M(-33.2%) |
| Dec 1986 | $334.97M(-14.9%) | $335.00M(-14.9%) |
| Dec 1985 | $393.48M(+57.5%) | $393.50M(+57.5%) |
| Dec 1984 | $249.90M(+643.2%) | $249.90M |
| Jan 1984 | -$46.01M(-117.5%) | - |
| Jan 1983 | $262.60M(+11.7%) | - |
| Jan 1982 | $235.04M(+15.8%) | - |
| Jan 1981 | $202.98M | - |
FAQ
- What is Mattel, Inc. annual working capital?
- What is the all-time high annual working capital for Mattel, Inc.?
- What is Mattel, Inc. annual working capital year-on-year change?
- What is Mattel, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Mattel, Inc.?
- What is Mattel, Inc. quarterly working capital year-on-year change?
What is Mattel, Inc. annual working capital?
The current annual working capital of MAT is $1.81B
What is the all-time high annual working capital for Mattel, Inc.?
Mattel, Inc. all-time high annual working capital is $2.40B
What is Mattel, Inc. annual working capital year-on-year change?
Over the past year, MAT annual working capital has changed by +$31.33M (+1.76%)
What is Mattel, Inc. quarterly working capital?
The current quarterly working capital of MAT is $1.18B
What is the all-time high quarterly working capital for Mattel, Inc.?
Mattel, Inc. all-time high quarterly working capital is $2.40B
What is Mattel, Inc. quarterly working capital year-on-year change?
Over the past year, MAT quarterly working capital has changed by -$700.74M (-37.24%)