Annual Working Capital
$431.10 M
-$77.50 M-15.24%
December 31, 2023
Summary
- As of February 7, 2025, MATV annual working capital is $431.10 million, with the most recent change of -$77.50 million (-15.24%) on December 31, 2023.
- During the last 3 years, MATV annual working capital has risen by +$201.60 million (+87.84%).
- MATV annual working capital is now -15.24% below its all-time high of $508.60 million, reached on December 31, 2022.
Performance
MATV Working Capital Chart
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Quarterly Working Capital
$449.30 M
+$2.70 M+0.60%
September 30, 2024
Summary
- As of February 7, 2025, MATV quarterly working capital is $449.30 million, with the most recent change of +$2.70 million (+0.60%) on September 30, 2024.
- Over the past year, MATV quarterly working capital has dropped by -$61.60 million (-12.06%).
- MATV quarterly working capital is now -28.08% below its all-time high of $624.70 million, reached on September 30, 2022.
Performance
MATV Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MATV Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.2% | -12.1% |
| 3 y3 years | +87.8% | -28.1% |
| 5 y5 years | +50.9% | -28.1% |
MATV 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -15.2% | +18.6% | -28.1% | +23.6% |
| 5 y | 5-year | -15.2% | +87.8% | -28.1% | +95.8% |
| alltime | all time | -15.2% | +1799.1% | -28.1% | +2590.4% |
Mativ Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $449.30 M(+0.6%) |
| Jun 2024 | - | $446.60 M(-2.9%) |
| Mar 2024 | - | $459.80 M(+6.7%) |
| Dec 2023 | $431.10 M(-15.2%) | $431.10 M(-15.6%) |
| Sep 2023 | - | $510.90 M(-4.9%) |
| Jun 2023 | - | $537.00 M(+0.1%) |
| Mar 2023 | - | $536.70 M(+5.5%) |
| Dec 2022 | $508.60 M(+39.9%) | $508.50 M(-18.6%) |
| Sep 2022 | - | $624.70 M(+52.0%) |
| Jun 2022 | - | $410.90 M(+4.1%) |
| Mar 2022 | - | $394.60 M(+8.6%) |
| Dec 2021 | $363.50 M(+58.4%) | $363.50 M(+0.1%) |
| Sep 2021 | - | $363.20 M(+8.6%) |
| Jun 2021 | - | $334.30 M(+23.6%) |
| Mar 2021 | - | $270.40 M(+17.8%) |
| Dec 2020 | $229.50 M(-15.0%) | $229.50 M(-12.8%) |
| Sep 2020 | - | $263.10 M(-1.7%) |
| Jun 2020 | - | $267.70 M(-19.2%) |
| Mar 2020 | - | $331.30 M(+22.7%) |
| Dec 2019 | $269.90 M(-5.5%) | $269.90 M(-1.6%) |
| Sep 2019 | - | $274.40 M(-8.4%) |
| Jun 2019 | - | $299.60 M(+3.1%) |
| Mar 2019 | - | $290.70 M(+1.8%) |
| Dec 2018 | $285.70 M(-0.1%) | $285.70 M(+0.1%) |
| Sep 2018 | - | $285.40 M(+5.6%) |
| Jun 2018 | - | $270.20 M(-8.8%) |
| Mar 2018 | - | $296.20 M(+3.6%) |
| Dec 2017 | $286.00 M(+25.2%) | $286.00 M(-2.1%) |
| Sep 2017 | - | $292.00 M(+2.5%) |
| Jun 2017 | - | $285.00 M(+9.8%) |
| Mar 2017 | - | $259.60 M(+13.6%) |
| Dec 2016 | $228.50 M(-24.3%) | $228.50 M(-1.8%) |
| Sep 2016 | - | $232.70 M(-19.5%) |
| Jun 2016 | - | $288.90 M(-15.2%) |
| Mar 2016 | - | $340.60 M(+12.9%) |
| Dec 2015 | $301.70 M(-23.8%) | $301.70 M(-22.4%) |
| Sep 2015 | - | $388.90 M(+3.8%) |
| Jun 2015 | - | $374.60 M(-2.0%) |
| Mar 2015 | - | $382.30 M(-3.4%) |
| Dec 2014 | $395.90 M(+1.3%) | $395.90 M(-7.0%) |
| Sep 2014 | - | $425.90 M(-3.1%) |
| Jun 2014 | - | $439.60 M(+5.4%) |
| Mar 2014 | - | $416.90 M(+6.7%) |
| Dec 2013 | $390.80 M(+53.2%) | $390.80 M(+17.0%) |
| Sep 2013 | - | $334.00 M(+4.2%) |
| Jun 2013 | - | $320.40 M(+9.5%) |
| Mar 2013 | - | $292.70 M(+14.7%) |
| Dec 2012 | $255.10 M(+37.0%) | $255.10 M(+10.1%) |
| Sep 2012 | - | $231.60 M(+9.8%) |
| Jun 2012 | - | $210.90 M(+6.2%) |
| Mar 2012 | - | $198.60 M(+6.7%) |
| Dec 2011 | $186.20 M(+47.7%) | $186.20 M(+13.0%) |
| Sep 2011 | - | $164.80 M(-2.9%) |
| Jun 2011 | - | $169.70 M(+6.5%) |
| Mar 2011 | - | $159.30 M(+26.3%) |
| Dec 2010 | $126.10 M | $126.10 M(-9.3%) |
| Sep 2010 | - | $139.10 M(-4.7%) |
| Jun 2010 | - | $146.00 M(+6.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $137.50 M(+20.8%) |
| Dec 2009 | $113.80 M(+263.6%) | $113.80 M(+58.1%) |
| Sep 2009 | - | $72.00 M(+20.6%) |
| Jun 2009 | - | $59.70 M(+14.1%) |
| Mar 2009 | - | $52.30 M(+67.1%) |
| Dec 2008 | $31.30 M(-2.2%) | $31.30 M(-24.9%) |
| Sep 2008 | - | $41.70 M(-6.1%) |
| Jun 2008 | - | $44.40 M(+42.8%) |
| Mar 2008 | - | $31.10 M(-2.8%) |
| Dec 2007 | $32.00 M(-53.0%) | $32.00 M(-31.6%) |
| Sep 2007 | - | $46.80 M(-25.9%) |
| Jun 2007 | - | $63.20 M(-14.8%) |
| Mar 2007 | - | $74.20 M(+9.0%) |
| Dec 2006 | $68.10 M(-3.7%) | $68.10 M(+0.3%) |
| Sep 2006 | - | $67.90 M(-11.7%) |
| Jun 2006 | - | $76.90 M(+360.5%) |
| Mar 2006 | - | $16.70 M(-76.4%) |
| Dec 2005 | $70.70 M(+179.4%) | $70.70 M(-16.8%) |
| Sep 2005 | - | $85.00 M(+20.6%) |
| Jun 2005 | - | $70.50 M(+102.0%) |
| Mar 2005 | - | $34.90 M(+37.9%) |
| Dec 2004 | $25.30 M(+11.5%) | $25.30 M(+11.9%) |
| Sep 2004 | - | $22.60 M(+32.9%) |
| Jun 2004 | - | $17.00 M(-22.4%) |
| Mar 2004 | - | $21.90 M(-3.5%) |
| Dec 2003 | $22.70 M(-58.3%) | $22.70 M(-8.1%) |
| Sep 2003 | - | $24.70 M(-44.2%) |
| Jun 2003 | - | $44.30 M(+8.8%) |
| Mar 2003 | - | $40.70 M(-25.3%) |
| Dec 2002 | $54.50 M(+13.1%) | $54.50 M(+10.8%) |
| Sep 2002 | - | $49.20 M(-20.6%) |
| Jun 2002 | - | $62.00 M(+15.2%) |
| Mar 2002 | - | $53.80 M(+11.6%) |
| Dec 2001 | $48.20 M(-25.6%) | $48.20 M(+110.5%) |
| Sep 2001 | - | $22.90 M(-48.8%) |
| Jun 2001 | - | $44.70 M(+1.4%) |
| Mar 2001 | - | $44.10 M(-31.9%) |
| Dec 2000 | $64.80 M(+25.1%) | $64.80 M(+2.4%) |
| Sep 2000 | - | $63.30 M(+4.6%) |
| Jun 2000 | - | $60.50 M(+2.2%) |
| Mar 2000 | - | $59.20 M(+14.3%) |
| Dec 1999 | $51.80 M(+62.9%) | $51.80 M(+17.7%) |
| Sep 1999 | - | $44.00 M(+15.2%) |
| Jun 1999 | - | $38.20 M(-8.2%) |
| Mar 1999 | - | $41.60 M(+30.8%) |
| Dec 1998 | $31.80 M(-52.6%) | $31.80 M(-16.3%) |
| Sep 1998 | - | $38.00 M(+5.8%) |
| Jun 1998 | - | $35.90 M(+6.5%) |
| Mar 1998 | - | $33.70 M(-49.8%) |
| Dec 1997 | $67.10 M(+37.5%) | $67.10 M(-8.2%) |
| Sep 1997 | - | $73.10 M(+14.8%) |
| Jun 1997 | - | $63.70 M(+13.5%) |
| Mar 1997 | - | $56.10 M(+15.0%) |
| Dec 1996 | $48.80 M(+12.4%) | $48.80 M(-20.1%) |
| Sep 1996 | - | $61.10 M(+9.7%) |
| Jun 1996 | - | $55.70 M(+17.8%) |
| Mar 1996 | - | $47.30 M(+9.0%) |
| Dec 1995 | $43.40 M | $43.40 M |
FAQ
- What is Mativ Holdings annual working capital?
- What is the all time high annual working capital for Mativ Holdings?
- What is Mativ Holdings annual working capital year-on-year change?
- What is Mativ Holdings quarterly working capital?
- What is the all time high quarterly working capital for Mativ Holdings?
- What is Mativ Holdings quarterly working capital year-on-year change?
What is Mativ Holdings annual working capital?
The current annual working capital of MATV is $431.10 M
What is the all time high annual working capital for Mativ Holdings?
Mativ Holdings all-time high annual working capital is $508.60 M
What is Mativ Holdings annual working capital year-on-year change?
Over the past year, MATV annual working capital has changed by -$77.50 M (-15.24%)
What is Mativ Holdings quarterly working capital?
The current quarterly working capital of MATV is $449.30 M
What is the all time high quarterly working capital for Mativ Holdings?
Mativ Holdings all-time high quarterly working capital is $624.70 M
What is Mativ Holdings quarterly working capital year-on-year change?
Over the past year, MATV quarterly working capital has changed by -$61.60 M (-12.06%)