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Matthews International MATW Increase Decrease In Operating Assets

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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$821.87M+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:IncreaseDecreaseInOperatingAssets.

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 operating assets?
Matthews International (MATW) reported increase decrease in operating assets of -$2.51M in Q3 2025.
How has Matthews International's increase decrease in operating assets changed year-over-year?
Matthews International's increase decrease in operating assets increased by 61.1% year-over-year, from -$6.45M to -$2.51M.
What is the long-term trend for Matthews International's increase decrease in operating assets?
Over 4 years (2021 to 2025), Matthews International's increase decrease in operating assets has grown at a -30.0% compound annual growth rate (CAGR), from $41.88M to -$10.05M.
What does increase decrease in operating assets mean?
Reflects the aggregate net change in current assets utilized in the daily operations of the business, excluding cash and cash equivalents. Monitoring this helps investors understand how effectively the company is managing its working capital cycle and asset conversion efficiency.