Annual Working Capital
$197.77 M
-$55.89 M-22.03%
September 30, 2024
Summary
- As of February 12, 2025, MATW annual working capital is $197.77 million, with the most recent change of -$55.89 million (-22.03%) on September 30, 2024.
- During the last 3 years, MATW annual working capital has fallen by -$72.17 million (-26.74%).
- MATW annual working capital is now -44.47% below its all-time high of $356.16 million, reached on September 30, 2015.
Performance
MATW Working Capital Chart
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Quarterly Working Capital
$227.62 M
+$29.85 M+15.09%
December 31, 2024
Summary
- As of February 12, 2025, MATW quarterly working capital is $227.62 million, with the most recent change of +$29.85 million (+15.09%) on December 31, 2024.
- Over the past year, MATW quarterly working capital has dropped by -$81.24 million (-26.30%).
- MATW quarterly working capital is now -38.97% below its all-time high of $372.98 million, reached on December 31, 2016.
Performance
MATW Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MATW Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -22.0% | -26.3% |
| 3 y3 years | -26.7% | -26.3% |
| 5 y5 years | -34.9% | -26.3% |
MATW 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 | -26.7% | at low | -34.1% | +15.1% |
| 5 y | 5-year | -34.9% | at low | -34.1% | +15.1% |
| alltime | all time | -44.5% | +540.0% | -39.0% | +733.8% |
Matthews International Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $227.62 M(+15.1%) |
| Sep 2024 | $197.77 M(-22.0%) | $197.77 M(-22.7%) |
| Jun 2024 | - | $255.93 M(-13.3%) |
| Mar 2024 | - | $295.30 M(-4.4%) |
| Dec 2023 | - | $308.86 M(+21.8%) |
| Sep 2023 | $253.66 M(+16.8%) | $253.66 M(+5.9%) |
| Jun 2023 | - | $239.48 M(+7.0%) |
| Mar 2023 | - | $223.80 M(-16.0%) |
| Dec 2022 | - | $266.50 M(+22.7%) |
| Sep 2022 | $217.24 M(-19.5%) | $217.24 M(-24.8%) |
| Jun 2022 | - | $288.84 M(+5.5%) |
| Mar 2022 | - | $273.73 M(-20.8%) |
| Dec 2021 | - | $345.62 M(+28.0%) |
| Sep 2021 | $269.94 M(+4.3%) | $269.94 M(-7.3%) |
| Jun 2021 | - | $291.27 M(+5.8%) |
| Mar 2021 | - | $275.35 M(+6.4%) |
| Dec 2020 | - | $258.83 M(+0.1%) |
| Sep 2020 | $258.70 M(-14.9%) | $258.70 M(-2.2%) |
| Jun 2020 | - | $264.64 M(-12.8%) |
| Mar 2020 | - | $303.63 M(-2.4%) |
| Dec 2019 | - | $311.07 M(+2.4%) |
| Sep 2019 | $303.84 M(-7.6%) | $303.84 M(+1.1%) |
| Jun 2019 | - | $300.40 M(-3.2%) |
| Mar 2019 | - | $310.24 M(-1.1%) |
| Dec 2018 | - | $313.84 M(-4.5%) |
| Sep 2018 | $328.68 M(+6.0%) | $328.68 M(+1.7%) |
| Jun 2018 | - | $323.32 M(-3.9%) |
| Mar 2018 | - | $336.35 M(+4.9%) |
| Dec 2017 | - | $320.71 M(+3.5%) |
| Sep 2017 | $309.93 M(-1.6%) | $309.93 M(-5.0%) |
| Jun 2017 | - | $326.08 M(+6.8%) |
| Mar 2017 | - | $305.44 M(-18.1%) |
| Dec 2016 | - | $372.98 M(+18.5%) |
| Sep 2016 | $314.84 M(-11.6%) | $314.84 M(-5.7%) |
| Jun 2016 | - | $333.80 M(-4.2%) |
| Mar 2016 | - | $348.56 M(-3.5%) |
| Dec 2015 | - | $361.11 M(+1.4%) |
| Sep 2015 | $356.16 M(+13.8%) | $356.16 M(+18.8%) |
| Jun 2015 | - | $299.85 M(-4.0%) |
| Mar 2015 | - | $312.29 M(-3.9%) |
| Dec 2014 | - | $324.81 M(+3.8%) |
| Sep 2014 | $312.94 M(+47.2%) | $312.94 M(+19.1%) |
| Jun 2014 | - | $262.77 M(+4.3%) |
| Mar 2014 | - | $251.95 M(+7.5%) |
| Dec 2013 | - | $234.27 M(+10.2%) |
| Sep 2013 | $212.53 M(+0.0%) | $212.53 M(-1.1%) |
| Jun 2013 | - | $214.93 M(-1.2%) |
| Mar 2013 | - | $217.47 M(+2.7%) |
| Dec 2012 | - | $211.69 M(-0.4%) |
| Sep 2012 | $212.47 M(+2.1%) | $212.47 M(+1.8%) |
| Jun 2012 | - | $208.81 M(-0.6%) |
| Mar 2012 | - | $210.16 M(-0.2%) |
| Dec 2011 | - | $210.53 M(+1.2%) |
| Sep 2011 | $208.10 M(+11.0%) | $208.10 M(-1.9%) |
| Jun 2011 | - | $212.12 M(+0.2%) |
| Mar 2011 | - | $211.64 M(+12.3%) |
| Dec 2010 | - | $188.45 M(+0.5%) |
| Sep 2010 | $187.54 M(+8.4%) | $187.54 M(+11.6%) |
| Jun 2010 | - | $168.07 M(+0.9%) |
| Mar 2010 | - | $166.62 M(-0.2%) |
| Dec 2009 | - | $167.03 M(-3.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | $173.08 M(+22.4%) | $173.08 M(+5.2%) |
| Jun 2009 | - | $164.48 M(+8.5%) |
| Mar 2009 | - | $151.58 M(-2.7%) |
| Dec 2008 | - | $155.79 M(+10.2%) |
| Sep 2008 | $141.41 M(-1.2%) | $141.41 M(+13.2%) |
| Jun 2008 | - | $124.88 M(-19.1%) |
| Mar 2008 | - | $154.37 M(+4.0%) |
| Dec 2007 | - | $148.42 M(+3.7%) |
| Sep 2007 | $143.06 M(+35.4%) | $143.06 M(+3.5%) |
| Jun 2007 | - | $138.27 M(-5.2%) |
| Mar 2007 | - | $145.81 M(+11.5%) |
| Dec 2006 | - | $130.80 M(+23.8%) |
| Sep 2006 | $105.63 M(+22.0%) | $105.63 M(-18.9%) |
| Jun 2006 | - | $130.21 M(+13.4%) |
| Mar 2006 | - | $114.86 M(+24.3%) |
| Dec 2005 | - | $92.39 M(+6.7%) |
| Sep 2005 | $86.56 M(-4.8%) | $86.56 M(+3.8%) |
| Jun 2005 | - | $83.35 M(-3.2%) |
| Mar 2005 | - | $86.13 M(-7.2%) |
| Dec 2004 | - | $92.81 M(+2.1%) |
| Sep 2004 | $90.91 M(+1.3%) | $90.91 M(-27.4%) |
| Jun 2004 | - | $125.22 M(+62.0%) |
| Mar 2004 | - | $77.28 M(+32.4%) |
| Dec 2003 | - | $58.38 M(-34.9%) |
| Sep 2003 | $89.73 M(+30.4%) | $89.73 M(+6.0%) |
| Jun 2003 | - | $84.66 M(+12.5%) |
| Mar 2003 | - | $75.26 M(+10.6%) |
| Dec 2002 | - | $68.07 M(-1.1%) |
| Sep 2002 | $68.83 M(+92.3%) | $68.83 M(-4.4%) |
| Jun 2002 | - | $72.01 M(-4.8%) |
| Mar 2002 | - | $75.63 M(+12.0%) |
| Dec 2001 | - | $67.51 M(+88.6%) |
| Sep 2001 | $35.79 M(-25.4%) | $35.79 M(-22.6%) |
| Jun 2001 | - | $46.26 M(-17.0%) |
| Mar 2001 | - | $55.70 M(+31.8%) |
| Dec 2000 | - | $42.26 M(-12.0%) |
| Sep 2000 | $48.00 M(+38.7%) | $48.00 M(+8.5%) |
| Jun 2000 | - | $44.26 M(+12.3%) |
| Mar 2000 | - | $39.40 M(+11.6%) |
| Dec 1999 | - | $35.30 M(+2.0%) |
| Sep 1999 | $34.60 M(+6.8%) | $34.60 M(-21.2%) |
| Jun 1999 | - | $43.90 M(+6.8%) |
| Mar 1999 | - | $41.10 M(+10.2%) |
| Dec 1998 | - | $37.30 M(+15.1%) |
| Sep 1998 | $32.40 M(+4.2%) | $32.40 M(+1.3%) |
| Jun 1998 | - | $32.00 M(+0.3%) |
| Mar 1998 | - | $31.90 M(+16.8%) |
| Dec 1997 | - | $27.30 M(-12.2%) |
| Sep 1997 | $31.10 M(+0.6%) | $31.10 M(-8.0%) |
| Jun 1997 | - | $33.80 M(+7.3%) |
| Mar 1997 | - | $31.50 M(-9.0%) |
| Dec 1996 | - | $34.60 M(+12.0%) |
| Sep 1996 | $30.90 M(-45.1%) | $30.90 M(-14.2%) |
| Jun 1996 | - | $36.00 M(+4.3%) |
| Mar 1996 | - | $34.50 M(-14.6%) |
| Dec 1995 | - | $40.40 M(-28.2%) |
| Sep 1995 | $56.30 M(+37.3%) | $56.30 M(+7.0%) |
| Jun 1995 | - | $52.60 M(+7.3%) |
| Mar 1995 | - | $49.00 M(+8.4%) |
| Dec 1994 | - | $45.20 M |
| Sep 1994 | $41.00 M | - |
FAQ
- What is Matthews International annual working capital?
- What is the all time high annual working capital for Matthews International?
- What is Matthews International annual working capital year-on-year change?
- What is Matthews International quarterly working capital?
- What is the all time high quarterly working capital for Matthews International?
- What is Matthews International quarterly working capital year-on-year change?
What is Matthews International annual working capital?
The current annual working capital of MATW is $197.77 M
What is the all time high annual working capital for Matthews International?
Matthews International all-time high annual working capital is $356.16 M
What is Matthews International annual working capital year-on-year change?
Over the past year, MATW annual working capital has changed by -$55.89 M (-22.03%)
What is Matthews International quarterly working capital?
The current quarterly working capital of MATW is $227.62 M
What is the all time high quarterly working capital for Matthews International?
Matthews International all-time high quarterly working capital is $372.98 M
What is Matthews International quarterly working capital year-on-year change?
Over the past year, MATW quarterly working capital has changed by -$81.24 M (-26.30%)