Skip to content

Mativ Holdings MATV Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

MAG
MagneraMAGN
-$4.25M-143%
Trimas logo
TrimasTRS
Materion logo
MaterionMTRN

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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

Ask your AI about Mativ Holdings's accounts payable and other current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mativ Holdings's accounts payable and other current liabilities?
Mativ Holdings (MATV) reported accounts payable and other current liabilities of $11.3M in Q1 2026.
How has Mativ Holdings's accounts payable and other current liabilities changed year-over-year?
Mativ Holdings's accounts payable and other current liabilities decreased by 11.7% year-over-year, from $12.8M to $11.3M.
What does accounts payable and other current liabilities mean?
Represents the net change in short-term obligations owed to suppliers and other creditors during the reporting period. An increase indicates the company is utilizing trade credit to manage working capital, while a decrease reflects the settlement of these liabilities.