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Mativ Holdings MATV Accounts Receivable, Allowance for Credit Loss, Recovery

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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:AllowanceForDoubtfulAccountsReceivableRecoveries.

The official record: Mativ Holdings’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mativ Holdings's accounts receivable, allowance for credit loss, recovery?
Mativ Holdings (MATV) reported accounts receivable, allowance for credit loss, recovery of $100K in Q4 2025.
How has Mativ Holdings's accounts receivable, allowance for credit loss, recovery changed year-over-year?
Mativ Holdings's accounts receivable, allowance for credit loss, recovery decreased by 20.0% year-over-year, from $125K to $100K.
What is the long-term trend for Mativ Holdings's accounts receivable, allowance for credit loss, recovery?
Over 4 years (2021 to 2025), Mativ Holdings's accounts receivable, allowance for credit loss, recovery has grown at a 41.4% compound annual growth rate (CAGR), from $100K to $400K.
What does accounts receivable, allowance for credit loss, recovery mean?
The reversal of previously recorded bad debt expenses when accounts receivable, previously deemed uncollectible, are successfully recovered. This indicates the effectiveness of credit management and collection efforts.