annual working capital:
$49.20M+$9.20M(+23.00%)Summary
- As of today (May 25, 2025), MATX annual working capital is $49.20 million, with the most recent change of +$9.20 million (+23.00%) on December 31, 2024.
- During the last 3 years, MATX annual working capital has fallen by -$42.90 million (-46.58%).
- MATX annual working capital is now -83.38% below its all-time high of $296.00 million, reached on December 31, 2014.
Performance
MATX Working capital Chart
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Range
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quarterly working capital:
-$78.40M-$127.60M(-259.35%)Summary
- As of today (May 25, 2025), MATX quarterly working capital is -$78.40 million, with the most recent change of -$127.60 million (-259.35%) on March 31, 2025.
- Over the past year, MATX quarterly working capital has dropped by -$59.90 million (-323.78%).
- MATX quarterly working capital is now -116.31% below its all-time high of $480.60 million, reached on June 30, 2022.
Performance
MATX quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MATX Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +23.0% | -323.8% |
| 3 y3 years | -46.6% | -129.6% |
| 5 y5 years | +133.4% | +51.7% |
MATX 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 | -72.4% | +23.0% | -116.3% | at low |
| 5 y | 5-year | -72.4% | +123.9% | -116.3% | +61.9% |
| alltime | all time | -83.4% | +123.9% | -116.3% | +61.9% |
MATX Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$78.40M(-259.3%) |
| Dec 2024 | $49.20M(+23.0%) | $49.20M(-33.6%) |
| Sep 2024 | - | $74.10M(-293.5%) |
| Jun 2024 | - | -$38.30M(+107.0%) |
| Mar 2024 | - | -$18.50M(-146.3%) |
| Dec 2023 | $40.00M(-77.5%) | $40.00M(-38.7%) |
| Sep 2023 | - | $65.20M(+126.4%) |
| Jun 2023 | - | $28.80M(-6.8%) |
| Mar 2023 | - | $30.90M(-82.6%) |
| Dec 2022 | $178.00M(+93.3%) | $178.00M(-35.2%) |
| Sep 2022 | - | $274.60M(-42.9%) |
| Jun 2022 | - | $480.60M(+81.6%) |
| Mar 2022 | - | $264.60M(+187.3%) |
| Dec 2021 | $92.10M(-144.8%) | $92.10M(-240.4%) |
| Sep 2021 | - | -$65.60M(-49.4%) |
| Jun 2021 | - | -$129.60M(-36.8%) |
| Mar 2021 | - | -$205.20M(-0.2%) |
| Dec 2020 | -$205.60M(+39.8%) | -$205.60M(+25.4%) |
| Sep 2020 | - | -$164.00M(-6.8%) |
| Jun 2020 | - | -$176.00M(+8.5%) |
| Mar 2020 | - | -$162.20M(+10.3%) |
| Dec 2019 | -$147.10M(+180.7%) | -$147.10M(+6.4%) |
| Sep 2019 | - | -$138.20M(+1.8%) |
| Jun 2019 | - | -$135.80M(+30.0%) |
| Mar 2019 | - | -$104.50M(+99.4%) |
| Dec 2018 | -$52.40M(+158.1%) | -$52.40M(+113.0%) |
| Sep 2018 | - | -$24.60M(-22.9%) |
| Jun 2018 | - | -$31.90M(+369.1%) |
| Mar 2018 | - | -$6.80M(-66.5%) |
| Dec 2017 | -$20.30M(+497.1%) | -$20.30M(-209.7%) |
| Sep 2017 | - | $18.50M(+213.6%) |
| Jun 2017 | - | $5.90M(-77.5%) |
| Mar 2017 | - | $26.20M(-870.6%) |
| Dec 2016 | -$3.40M(-82.7%) | -$3.40M(-116.8%) |
| Sep 2016 | - | $20.20M(-156.3%) |
| Jun 2016 | - | -$35.90M(+1460.9%) |
| Mar 2016 | - | -$2.30M(-88.3%) |
| Dec 2015 | -$19.70M(-106.7%) | -$19.70M(-139.2%) |
| Sep 2015 | - | $50.20M(+209.9%) |
| Jun 2015 | - | $16.20M(-95.1%) |
| Mar 2015 | - | $331.20M(+11.9%) |
| Dec 2014 | $296.00M(+99.6%) | $296.00M(+13.9%) |
| Sep 2014 | - | $259.90M(+1.3%) |
| Jun 2014 | - | $256.50M(-0.5%) |
| Mar 2014 | - | $257.90M(+73.9%) |
| Dec 2013 | $148.30M(+264.4%) | $148.30M(+20.8%) |
| Sep 2013 | - | $122.80M(+158.0%) |
| Jun 2013 | - | $47.60M(+60.8%) |
| Mar 2013 | - | $29.60M(-27.3%) |
| Dec 2012 | $40.70M(-1200.0%) | $40.70M(+145.2%) |
| Sep 2012 | - | $16.60M(-43.0%) |
| Jun 2012 | - | $29.10M(+123.8%) |
| Mar 2012 | - | $13.00M(-451.4%) |
| Dec 2011 | -$3.70M(-95.8%) | -$3.70M(-470.0%) |
| Sep 2011 | - | $1.00M(-92.9%) |
| Jun 2011 | - | $14.00M(-114.0%) |
| Mar 2011 | - | -$100.00M(+12.4%) |
| Dec 2010 | -$89.00M(-990.0%) | -$89.00M(-223.6%) |
| Sep 2010 | - | $72.00M(+278.9%) |
| Jun 2010 | - | $19.00M(-52.5%) |
| Mar 2010 | - | $40.00M(+300.0%) |
| Dec 2009 | $10.00M(-78.3%) | $10.00M(-54.5%) |
| Sep 2009 | - | $22.00M(-24.1%) |
| Jun 2009 | - | $29.00M(-50.0%) |
| Mar 2009 | - | $58.00M(+26.1%) |
| Dec 2008 | $46.00M(-53.5%) | $46.00M(-40.3%) |
| Sep 2008 | - | $77.00M(+10.0%) |
| Jun 2008 | - | $70.00M(+311.8%) |
| Mar 2008 | - | $17.00M(-82.8%) |
| Dec 2007 | $99.00M(+253.6%) | $99.00M(+330.4%) |
| Sep 2007 | - | $23.00M(-72.9%) |
| Jun 2007 | - | $85.00M(+174.2%) |
| Mar 2007 | - | $31.00M(+10.7%) |
| Dec 2006 | $28.00M | $28.00M(-9.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $31.00M(+6.9%) |
| Jun 2006 | - | $29.00M(-61.3%) |
| Mar 2006 | - | $75.00M(+53.1%) |
| Dec 2005 | $49.00M(-7.5%) | $49.00M(-52.0%) |
| Sep 2005 | - | $102.00M(-7.3%) |
| Jun 2005 | - | $110.00M(+4.8%) |
| Mar 2005 | - | $105.00M(+98.1%) |
| Dec 2004 | $53.00M(-17.2%) | $53.00M(+8.2%) |
| Sep 2004 | - | $49.00M(-31.9%) |
| Jun 2004 | - | $72.00M(-5.3%) |
| Mar 2004 | - | $76.00M(+18.8%) |
| Dec 2003 | $64.00M(-22.0%) | $64.00M(-7.2%) |
| Sep 2003 | - | $69.00M(-4.8%) |
| Jun 2003 | - | $72.50M(-30.3%) |
| Mar 2003 | - | $104.00M(+26.8%) |
| Dec 2002 | $82.00M(+235.4%) | $82.00M(-19.0%) |
| Sep 2002 | - | $101.29M(+190.2%) |
| Jun 2002 | - | $34.90M(-35.2%) |
| Mar 2002 | - | $53.87M(+120.4%) |
| Dec 2001 | $24.45M(-56.2%) | $24.45M(-31.2%) |
| Sep 2001 | - | $35.52M(+7.1%) |
| Jun 2001 | - | $33.18M(-53.2%) |
| Mar 2001 | - | $70.88M(+26.9%) |
| Dec 2000 | $55.86M(-6.6%) | $55.86M(+28.4%) |
| Sep 2000 | - | $43.52M(-2.1%) |
| Jun 2000 | - | $44.43M(-36.1%) |
| Mar 2000 | - | $69.56M(+16.3%) |
| Dec 1999 | $59.80M(-10.9%) | $59.80M(+104.8%) |
| Sep 1999 | - | $29.20M(-36.7%) |
| Jun 1999 | - | $46.10M(-15.1%) |
| Mar 1999 | - | $54.30M(-19.1%) |
| Dec 1998 | $67.11M(-41.5%) | $67.11M(-1.2%) |
| Sep 1998 | - | $67.90M(-3.3%) |
| Jun 1998 | - | $70.20M(-31.0%) |
| Mar 1998 | - | $101.80M(-11.3%) |
| Dec 1997 | $114.81M(+20.1%) | $114.81M(+7.4%) |
| Sep 1997 | - | $106.90M(-4.3%) |
| Jun 1997 | - | $111.70M(-8.8%) |
| Mar 1997 | - | $122.50M(+28.2%) |
| Dec 1996 | $95.58M(+13.2%) | $95.58M(-13.0%) |
| Sep 1996 | - | $109.90M(+31.1%) |
| Jun 1996 | - | $83.80M(-13.7%) |
| Mar 1996 | - | $97.10M(+15.0%) |
| Dec 1995 | $84.40M(+44.5%) | $84.40M(+26.2%) |
| Sep 1995 | - | $66.90M(-50.1%) |
| Jun 1995 | - | $134.00M(+58.4%) |
| Mar 1995 | - | $84.60M(+44.9%) |
| Dec 1994 | $58.39M(-19.7%) | $58.39M(-25.3%) |
| Sep 1994 | - | $78.20M(+7.9%) |
| Jun 1994 | - | $72.50M(-23.1%) |
| Mar 1994 | - | $94.30M(+29.7%) |
| Dec 1993 | $72.71M(+58.4%) | $72.71M(+51.8%) |
| Sep 1993 | - | $47.90M(+163.2%) |
| Jun 1993 | - | $18.20M(-66.2%) |
| Mar 1993 | - | $53.80M(+17.2%) |
| Dec 1992 | $45.90M(+76.5%) | $45.90M(-18.8%) |
| Sep 1992 | - | $56.50M(+49.9%) |
| Jun 1992 | - | $37.70M(-27.4%) |
| Mar 1992 | - | $51.90M(+99.6%) |
| Dec 1991 | $26.00M(-49.7%) | $26.00M(+54.8%) |
| Sep 1991 | - | $16.80M(-43.8%) |
| Jun 1991 | - | $29.90M(+16.3%) |
| Mar 1991 | - | $25.70M(-50.3%) |
| Dec 1990 | $51.70M(+49.9%) | $51.70M(-7.5%) |
| Sep 1990 | - | $55.90M(+42.6%) |
| Jun 1990 | - | $39.20M(-19.5%) |
| Mar 1990 | - | $48.70M(+41.2%) |
| Dec 1989 | $34.50M(-4.2%) | $34.50M(+225.5%) |
| Sep 1989 | - | $10.60M(+63.1%) |
| Jun 1989 | - | $6.50M(-81.9%) |
| Dec 1988 | $36.00M(-14.7%) | $36.00M(-14.7%) |
| Dec 1987 | $42.20M(-37.5%) | $42.20M(-37.5%) |
| Dec 1986 | $67.50M(-22.9%) | $67.50M(-22.9%) |
| Dec 1985 | $87.50M(+0.7%) | $87.50M(+0.7%) |
| Dec 1984 | $86.90M | $86.90M |
FAQ
- What is Matson annual working capital?
- What is the all time high annual working capital for Matson?
- What is Matson annual working capital year-on-year change?
- What is Matson quarterly working capital?
- What is the all time high quarterly working capital for Matson?
- What is Matson quarterly working capital year-on-year change?
What is Matson annual working capital?
The current annual working capital of MATX is $49.20M
What is the all time high annual working capital for Matson?
Matson all-time high annual working capital is $296.00M
What is Matson annual working capital year-on-year change?
Over the past year, MATX annual working capital has changed by +$9.20M (+23.00%)
What is Matson quarterly working capital?
The current quarterly working capital of MATX is -$78.40M
What is the all time high quarterly working capital for Matson?
Matson all-time high quarterly working capital is $480.60M
What is Matson quarterly working capital year-on-year change?
Over the past year, MATX quarterly working capital has changed by -$59.90M (-323.78%)