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Mativ Holdings MATV Increase (Decrease) in Accounts and Other Receivables

Increase (Decrease) in Accounts and Other Receivables at other companies

Monro, Inc. logo
Monro, Inc.MNRO
-$564K
Mativ Holdings logo
Mativ HoldingsMATV
$25.8M-40.4%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$43.94M+0.5%
CorMedix logo
CorMedixCRMD
-$16.45M-655%
Proto Labs logo
Proto LabsPRLB
$6.86M-7.4%
WEC Energy Group logo
WEC Energy GroupWEC
-$77.9M-143%

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:IncreaseDecreaseInAccountsAndOtherReceivables.

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 increase (decrease) in accounts and other receivables?
Mativ Holdings (MATV) reported increase (decrease) in accounts and other receivables of $25.8M in Q1 2026.
How has Mativ Holdings's increase (decrease) in accounts and other receivables changed year-over-year?
Mativ Holdings's increase (decrease) in accounts and other receivables decreased by 40.4% year-over-year, from $43.3M to $25.8M.
What does increase (decrease) in accounts and other receivables mean?
Tracks the change in the balance of amounts owed to the company by customers for goods or services delivered. An increase typically indicates rising sales or slower collection cycles, while a decrease suggests improved cash conversion efficiency.