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Matthews International MATW Accounts Receivable

Accounts Receivable at other companies

Service Corporation International logo
Service Corporation InternationalSCI
$100.26M+4.3%
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$390.37M+4.7%
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Eastman Kodak CompanyKODK
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Enerpac Tool GroupEPAC
$110.11M-1.7%
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Applied Industrial TechnologiesAIT
$792.85M+5.1%
IR
Ingersoll RandIR
$1.46B+7.9%

Other financials

Income statement

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Revenue$258.6M-39.5%
Gross profit$102.0M-29.2%
Operating income-$3.2M-153%
Net income-$21.8M-145%
EPS (diluted)-$0.69-138%

Balance sheet

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Cash & equivalents$36.1M-10.3%
Total debt$662.1M-26.6%
Total equity$512.2M+25.5%
Total assets$1.5B-16.2%

Cash flow

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Operating cash flow-$15.4M
CapEx$4.0M-53.7%
Free cash flow-$19.5M-708%

Valuation

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Market cap$821.56M+26.0%
Enterprise value$1.45B-4.4%
P/E84.6×
P/S0.7×+0.3×

Profitability

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Gross margin36.3%+5.8pp
Operating margin2.3%-1.2pp
Net margin0.8%+0.4pp
FCF margin-8.3%-8.8pp

Returns & leverage

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Return on equity2.1%+1.1pp
Debt / equity1.3×-0.9×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Matthews International in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Matthews International’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matthews International's accounts receivable?
Matthews International (MATW) reported accounts receivable of $100.73M in Q1 2026.
How has Matthews International's accounts receivable changed year-over-year?
Matthews International's accounts receivable decreased by 31.1% year-over-year, from $146.14M to $100.73M.
What is the long-term trend for Matthews International's accounts receivable?
Over 5 years (2020 to 2025), Matthews International's accounts receivable has grown at a -14.7% compound annual growth rate (CAGR), from $295.19M to $132.94M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.