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Matthews International MATW Increase (Decrease) in Other Current Assets

Increase (Decrease) in Other Current Assets at other companies

KEE
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ScansourceSCSC
$11.92M+242%
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Payoneer Global Inc. logo
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-$6.8M+60.4%
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TidewaterTDW
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Matthews International logo
Matthews InternationalMATW
-$4.54M-114%

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:IncreaseDecreaseInOtherCurrentAssets.

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 other current assets?
Matthews International (MATW) reported increase (decrease) in other current assets of -$4.54M in Q3 2025.
How has Matthews International's increase (decrease) in other current assets changed year-over-year?
Matthews International's increase (decrease) in other current assets decreased by 114.0% year-over-year, from -$2.12M to -$4.54M.
What is the long-term trend for Matthews International's increase (decrease) in other current assets?
Over 4 years (2021 to 2025), Matthews International's increase (decrease) in other current assets has grown at a 3.8% compound annual growth rate (CAGR), from $15.62M to -$18.15M.
What does increase (decrease) in other current assets mean?
Captures the net change in short-term assets that do not fall into standard categories like accounts receivable or inventory, such as prepaid expenses or short-term deposits. Fluctuations in this balance can indicate changes in operational prepayments or timing differences in current asset management.