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Mativ Holdings MATV Accounts receivable sold

Accounts receivable sold at other companies

Vestis logo
VestisVSTS
$614M-1.3%
Mativ Holdings logo
Mativ HoldingsMATV
$256.9M+7.9%
ICF International logo
ICF InternationalICFI
$119.9M-3.1%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$16.1M-90.7%
Regal Rexnord logo
Regal RexnordRRX
$416.43M
GE Vernova logo
GE VernovaGEV
$298M-20.1%

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:AccountsReceivableSale.

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 accounts receivable sold?
Mativ Holdings (MATV) reported accounts receivable sold of $256.9M in Q1 2026.
How has Mativ Holdings's accounts receivable sold changed year-over-year?
Mativ Holdings's accounts receivable sold increased by 7.9% year-over-year, from $238M to $256.9M.
What is the long-term trend for Mativ Holdings's accounts receivable sold?
Over 2 years (2023 to 2025), Mativ Holdings's accounts receivable sold has grown at a -2.1% compound annual growth rate (CAGR), from $1.1B to $1.05B.
What does accounts receivable sold mean?
The total gross value of accounts receivable sold to financial institutions or third-party factors. This metric reflects the company's utilization of factoring arrangements to accelerate cash inflows from credit sales.