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Matthews International MATW Increase (Decrease) in Accounts Payable, Trade

Increase (Decrease) in Accounts Payable, Trade at other companies

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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:IncreaseDecreaseInAccountsPayableTrade.

The official record: Matthews International’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matthews International's increase (decrease) in accounts payable, trade?
Matthews International (MATW) reported increase (decrease) in accounts payable, trade of $740.75K in Q3 2025.
How has Matthews International's increase (decrease) in accounts payable, trade changed year-over-year?
Matthews International's increase (decrease) in accounts payable, trade increased by 145.6% year-over-year, from -$1.62M to $740.75K.
What is the long-term trend for Matthews International's increase (decrease) in accounts payable, trade?
Over 4 years (2021 to 2025), Matthews International's increase (decrease) in accounts payable, trade has grown at a -43.8% compound annual growth rate (CAGR), from $29.62M to $2.96M.
What does increase (decrease) in accounts payable, trade mean?
Measures the net change in amounts owed to suppliers for goods and services purchased on credit. An increase typically indicates the company is utilizing trade credit to preserve cash, while a decrease suggests accelerated payments to vendors.