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Mativ Holdings MATV Change in Prepaids

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Other financials

Income statement

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Revenue$479.6M-1.1%
Gross profit$84.9M+16.9%
Operating income$7.3M+102%
Net income-$11.7M+97.3%
EPS (diluted)-$0.22+97.2%

Balance sheet

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Cash & equivalents$87.3M-6.9%
Total debt$1.1B-7.4%
Total equity$472.3M+10.3%
Total assets$2.0B-0.9%

Cash flow

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Operating cash flow$1.0M+106%
CapEx$8.4M-39.6%
Free cash flow-$7.4M+75.2%

Valuation

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Market cap$440.94M+25.1%
Enterprise value$1.45B+0.5%
P/S0.2×0.0×

Profitability

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Gross margin18.9%+1.0pp
Operating margin2.2%+1.1pp
Net margin-22.1%
FCF margin5.9%+4.1pp

Returns & leverage

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Return on equity-68.5%
Debt / equity2.3×-0.4×
Current ratio2.3×-0.1×

Where this comes from

Reported directly by Mativ Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Mativ Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mativ Holdings's change in prepaids?
Mativ Holdings (MATV) reported change in prepaids of $4M in Q1 2026.
How has Mativ Holdings's change in prepaids changed year-over-year?
Mativ Holdings's change in prepaids decreased by 0.0% year-over-year, from $4M to $4M.
What does change in prepaids mean?
This metric represents the net change in prepaid expenses and other current assets during the reporting period. It reflects cash outflows for goods or services that will be consumed in future periods, impacting the company's working capital efficiency. A significant increase in this metric may signal higher upfront costs or changes in procurement timing that affect short-term liquidity.