Annual Working Capital
$40.00 M
-$138.00 M-77.53%
31 December 2023
Summary:
Matson annual working capital is currently $40.00 million, with the most recent change of -$138.00 million (-77.53%) on 31 December 2023. During the last 3 years, it has fallen by -$52.10 million (-56.57%). MATX annual working capital is now -86.49% below its all-time high of $296.00 million, reached on 31 December 2014.MATX Working Capital Chart
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Quarterly Working Capital
$74.10 M
+$112.40 M+293.47%
30 September 2024
Summary:
Matson quarterly working capital is currently $74.10 million, with the most recent change of +$112.40 million (+293.47%) on 30 September 2024. Over the past year, it has increased by +$34.10 million (+85.25%). MATX quarterly working capital is now -84.58% below its all-time high of $480.60 million, reached on 30 June 2022.MATX Quarterly Working Capital Chart
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MATX Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +85.3% |
| 3 y3 years | -56.6% | -19.5% |
| 5 y5 years | +127.2% | +150.4% |
MATX Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -77.5% | at low | -84.6% | +293.5% |
| 5 y | 5 years | -77.5% | +119.5% | -84.6% | +136.0% |
| alltime | all time | -86.5% | +119.5% | -84.6% | +136.0% |
Matson Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $74.10 M(-293.5%) |
| June 2024 | - | -$38.30 M(+107.0%) |
| Mar 2024 | - | -$18.50 M(-146.3%) |
| Dec 2023 | $40.00 M(-77.5%) | $40.00 M(-38.7%) |
| Sept 2023 | - | $65.20 M(+126.4%) |
| June 2023 | - | $28.80 M(-6.8%) |
| Mar 2023 | - | $30.90 M(-82.6%) |
| Dec 2022 | $178.00 M(+93.3%) | $178.00 M(-35.2%) |
| Sept 2022 | - | $274.60 M(-42.9%) |
| June 2022 | - | $480.60 M(+81.6%) |
| Mar 2022 | - | $264.60 M(+187.3%) |
| Dec 2021 | $92.10 M(-144.8%) | $92.10 M(-240.4%) |
| Sept 2021 | - | -$65.60 M(-49.4%) |
| June 2021 | - | -$129.60 M(-36.8%) |
| Mar 2021 | - | -$205.20 M(-0.2%) |
| Dec 2020 | -$205.60 M(+39.8%) | -$205.60 M(+25.4%) |
| Sept 2020 | - | -$164.00 M(-6.8%) |
| June 2020 | - | -$176.00 M(+8.5%) |
| Mar 2020 | - | -$162.20 M(+10.3%) |
| Dec 2019 | -$147.10 M(+180.7%) | -$147.10 M(+6.4%) |
| Sept 2019 | - | -$138.20 M(+1.8%) |
| June 2019 | - | -$135.80 M(+30.0%) |
| Mar 2019 | - | -$104.50 M(+99.4%) |
| Dec 2018 | -$52.40 M(+158.1%) | -$52.40 M(+113.0%) |
| Sept 2018 | - | -$24.60 M(-22.9%) |
| June 2018 | - | -$31.90 M(+369.1%) |
| Mar 2018 | - | -$6.80 M(-66.5%) |
| Dec 2017 | -$20.30 M(+497.1%) | -$20.30 M(-209.7%) |
| Sept 2017 | - | $18.50 M(+213.6%) |
| June 2017 | - | $5.90 M(-77.5%) |
| Mar 2017 | - | $26.20 M(-870.6%) |
| Dec 2016 | -$3.40 M(-82.7%) | -$3.40 M(-116.8%) |
| Sept 2016 | - | $20.20 M(-156.3%) |
| June 2016 | - | -$35.90 M(+1460.9%) |
| Mar 2016 | - | -$2.30 M(-88.3%) |
| Dec 2015 | -$19.70 M(-106.7%) | -$19.70 M(-139.2%) |
| Sept 2015 | - | $50.20 M(+209.9%) |
| June 2015 | - | $16.20 M(-95.1%) |
| Mar 2015 | - | $331.20 M(+11.9%) |
| Dec 2014 | $296.00 M(+99.6%) | $296.00 M(+13.9%) |
| Sept 2014 | - | $259.90 M(+1.3%) |
| June 2014 | - | $256.50 M(-0.5%) |
| Mar 2014 | - | $257.90 M(+73.9%) |
| Dec 2013 | $148.30 M(+264.4%) | $148.30 M(+20.8%) |
| Sept 2013 | - | $122.80 M(+158.0%) |
| June 2013 | - | $47.60 M(+60.8%) |
| Mar 2013 | - | $29.60 M(-27.3%) |
| Dec 2012 | $40.70 M(-1200.0%) | $40.70 M(+145.2%) |
| Sept 2012 | - | $16.60 M(-43.0%) |
| June 2012 | - | $29.10 M(+123.8%) |
| Mar 2012 | - | $13.00 M(-451.4%) |
| Dec 2011 | -$3.70 M(-95.8%) | -$3.70 M(-470.0%) |
| Sept 2011 | - | $1.00 M(-92.9%) |
| June 2011 | - | $14.00 M(-114.0%) |
| Mar 2011 | - | -$100.00 M(+12.4%) |
| Dec 2010 | -$89.00 M(-990.0%) | -$89.00 M(-223.6%) |
| Sept 2010 | - | $72.00 M(+278.9%) |
| June 2010 | - | $19.00 M(-52.5%) |
| Mar 2010 | - | $40.00 M(+300.0%) |
| Dec 2009 | $10.00 M(-78.3%) | $10.00 M(-54.5%) |
| Sept 2009 | - | $22.00 M(-24.1%) |
| June 2009 | - | $29.00 M(-50.0%) |
| Mar 2009 | - | $58.00 M(+26.1%) |
| Dec 2008 | $46.00 M(-53.5%) | $46.00 M(-40.3%) |
| Sept 2008 | - | $77.00 M(+10.0%) |
| June 2008 | - | $70.00 M(+311.8%) |
| Mar 2008 | - | $17.00 M(-82.8%) |
| Dec 2007 | $99.00 M(+253.6%) | $99.00 M(+330.4%) |
| Sept 2007 | - | $23.00 M(-72.9%) |
| June 2007 | - | $85.00 M(+174.2%) |
| Mar 2007 | - | $31.00 M(+10.7%) |
| Dec 2006 | $28.00 M | $28.00 M(-9.7%) |
| Sept 2006 | - | $31.00 M(+6.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2006 | - | $29.00 M(-61.3%) |
| Mar 2006 | - | $75.00 M(+53.1%) |
| Dec 2005 | $49.00 M(-7.5%) | $49.00 M(-52.0%) |
| Sept 2005 | - | $102.00 M(-7.3%) |
| June 2005 | - | $110.00 M(+4.8%) |
| Mar 2005 | - | $105.00 M(+98.1%) |
| Dec 2004 | $53.00 M(-17.2%) | $53.00 M(+8.2%) |
| Sept 2004 | - | $49.00 M(-31.9%) |
| June 2004 | - | $72.00 M(-5.3%) |
| Mar 2004 | - | $76.00 M(+18.8%) |
| Dec 2003 | $64.00 M(-22.0%) | $64.00 M(-7.2%) |
| Sept 2003 | - | $69.00 M(-4.8%) |
| June 2003 | - | $72.50 M(-30.3%) |
| Mar 2003 | - | $104.00 M(+26.8%) |
| Dec 2002 | $82.00 M(+235.4%) | $82.00 M(-19.0%) |
| Sept 2002 | - | $101.29 M(+190.2%) |
| June 2002 | - | $34.90 M(-35.2%) |
| Mar 2002 | - | $53.87 M(+120.4%) |
| Dec 2001 | $24.45 M(-56.2%) | $24.45 M(-31.2%) |
| Sept 2001 | - | $35.52 M(+7.1%) |
| June 2001 | - | $33.18 M(-53.2%) |
| Mar 2001 | - | $70.88 M(+26.9%) |
| Dec 2000 | $55.86 M(-6.6%) | $55.86 M(+28.4%) |
| Sept 2000 | - | $43.52 M(-2.1%) |
| June 2000 | - | $44.43 M(-36.1%) |
| Mar 2000 | - | $69.56 M(+16.3%) |
| Dec 1999 | $59.80 M(-10.9%) | $59.80 M(+104.8%) |
| Sept 1999 | - | $29.20 M(-36.7%) |
| June 1999 | - | $46.10 M(-15.1%) |
| Mar 1999 | - | $54.30 M(-19.1%) |
| Dec 1998 | $67.11 M(-41.5%) | $67.11 M(-1.2%) |
| Sept 1998 | - | $67.90 M(-3.3%) |
| June 1998 | - | $70.20 M(-31.0%) |
| Mar 1998 | - | $101.80 M(-11.3%) |
| Dec 1997 | $114.81 M(+20.1%) | $114.81 M(+7.4%) |
| Sept 1997 | - | $106.90 M(-4.3%) |
| June 1997 | - | $111.70 M(-8.8%) |
| Mar 1997 | - | $122.50 M(+28.2%) |
| Dec 1996 | $95.58 M(+13.2%) | $95.58 M(-13.0%) |
| Sept 1996 | - | $109.90 M(+31.1%) |
| June 1996 | - | $83.80 M(-13.7%) |
| Mar 1996 | - | $97.10 M(+15.0%) |
| Dec 1995 | $84.40 M(+44.5%) | $84.40 M(+26.2%) |
| Sept 1995 | - | $66.90 M(-50.1%) |
| June 1995 | - | $134.00 M(+58.4%) |
| Mar 1995 | - | $84.60 M(+44.9%) |
| Dec 1994 | $58.39 M(-19.7%) | $58.39 M(-25.3%) |
| Sept 1994 | - | $78.20 M(+7.9%) |
| June 1994 | - | $72.50 M(-23.1%) |
| Mar 1994 | - | $94.30 M(+29.7%) |
| Dec 1993 | $72.71 M(+58.4%) | $72.71 M(+51.8%) |
| Sept 1993 | - | $47.90 M(+163.2%) |
| June 1993 | - | $18.20 M(-66.2%) |
| Mar 1993 | - | $53.80 M(+17.2%) |
| Dec 1992 | $45.90 M(+76.5%) | $45.90 M(-18.8%) |
| Sept 1992 | - | $56.50 M(+49.9%) |
| June 1992 | - | $37.70 M(-27.4%) |
| Mar 1992 | - | $51.90 M(+99.6%) |
| Dec 1991 | $26.00 M(-49.7%) | $26.00 M(+54.8%) |
| Sept 1991 | - | $16.80 M(-43.8%) |
| June 1991 | - | $29.90 M(+16.3%) |
| Mar 1991 | - | $25.70 M(-50.3%) |
| Dec 1990 | $51.70 M(+49.9%) | $51.70 M(-7.5%) |
| Sept 1990 | - | $55.90 M(+42.6%) |
| June 1990 | - | $39.20 M(-19.5%) |
| Mar 1990 | - | $48.70 M(+41.2%) |
| Dec 1989 | $34.50 M(-4.2%) | $34.50 M(+225.5%) |
| Sept 1989 | - | $10.60 M(+63.1%) |
| June 1989 | - | $6.50 M(-81.9%) |
| Dec 1988 | $36.00 M(-14.7%) | $36.00 M(-14.7%) |
| Dec 1987 | $42.20 M(-37.5%) | $42.20 M(-37.5%) |
| Dec 1986 | $67.50 M(-22.9%) | $67.50 M(-22.9%) |
| Dec 1985 | $87.50 M(+0.7%) | $87.50 M(+0.7%) |
| Dec 1984 | $86.90 M | $86.90 M |
FAQ
- What is Matson annual working capital?
- What is the all time high annual working capital for Matson?
- 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 $40.00 M
What is the all time high annual working capital for Matson?
Matson all-time high annual working capital is $296.00 M
What is Matson quarterly working capital?
The current quarterly working capital of MATX is $74.10 M
What is the all time high quarterly working capital for Matson?
Matson all-time high quarterly working capital is $480.60 M
What is Matson quarterly working capital year-on-year change?
Over the past year, MATX quarterly working capital has changed by +$34.10 M (+85.25%)