What is Mattel's other working capital?

Mattel (MAT) reported other working capital of -$61.37M in Q1 2026.

How has Mattel's other working capital changed year-over-year?

Mattel's other working capital decreased by 344.5% year-over-year, from $25.1M to -$61.37M.

What is the long-term trend for Mattel's other working capital?

Over 2 years (2021 to 2024), Mattel's other working capital has grown at a 18.2% compound annual growth rate (CAGR), from $54.63M to $76.33M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Mattel MAT Other Working Capital

Other Working Capital at other companies

HasbroHAS

-$2.5M-153%

Funko, Inc.FNKO

$29K+104%

GameStopGME

-$7.8M-1,850%

AutoNationAN

-$900K-153%

Other financials

Income statement

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Revenue$862.2M+4.3%

Gross profit$386.8M-5.2%

Operating income-$102.7M-93.8%

Net income$61.0M+251%

EPS (diluted)$0.20+267%

Balance sheet

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Cash & equivalents$866.0M-30.4%

Total debt$2.7B-0.2%

Total equity$2.1B-1.1%

Total assets$6.3B+2.0%

Cash flow

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Operating cash flow-$22.9M-192%

CapEx$44.9M+116%

Free cash flow-$67.8M-1,799%

Valuation

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Market cap$4.01B-34.8%

Enterprise value$5.82B-23.3%

P/E8×-3.6×

P/S0.8×-0.4×

Profitability

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Gross margin48%-3.0pp

Operating margin9.2%-3.3pp

Net margin9.3%-0.5pp

FCF margin7.6%-4.4pp

Returns & leverage

See full

Return on equity23.6%-1.9pp

Debt / equity1.3×0.0×

Current ratio2.1×-0.4×

Where this comes from

Reported directly by Mattel in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Mattel’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mattel's other working capital?: Mattel (MAT) reported other working capital of -$61.37M in Q1 2026.
How has Mattel's other working capital changed year-over-year?: Mattel's other working capital decreased by 344.5% year-over-year, from $25.1M to -$61.37M.
What is the long-term trend for Mattel's other working capital?: Over 2 years (2021 to 2024), Mattel's other working capital has grown at a 18.2% compound annual growth rate (CAGR), from $54.63M to $76.33M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.