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Matthews International MATW Total Current Assets

Total Current Assets at other companies

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Service Corporation InternationalSCI
$449.75M+3.6%
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Carriage ServicesCSV
$67.64M+31.8%
Compass Diversified Holdings logo
Compass Diversified HoldingsCODI
$732.48M-28.9%
ESO
Energy Services of AmericaESOA
$149.47M+22.9%
EAF
GrafTech InternationalEAF
$517.19M-8.7%
Ennis logo
EnnisEBF
$143.45M+5.4%

Other financials

Income statement

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Revenue$246.0M-29.6%
Gross profit$88.2M-27.7%
Operating income-$13.2M-118%
Net income-$23.7M-254%
EPS (diluted)-$0.75-253%

Balance sheet

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Cash & equivalents$37.6M+84.5%
Total debt$656.0M-15.9%
Total equity$486.0M-5.4%
Total assets$1.5B-11.7%

Cash flow

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Operating cash flow-$2.1M+86.1%
CapEx$4.0M-50.4%
Free cash flow-$6.1M+73.7%

Valuation

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Market cap$739.5M+2.7%
Enterprise value$1.36B-8.3%
P/S0.7×+0.2×

Profitability

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Gross margin36.6%+5.3pp
Operating margin2.3%-1.2pp
Net margin-2.6%-0.7pp
FCF margin-7.5%-13.0pp

Returns & leverage

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Return on equity-5.9%-2.1pp
Debt / equity1.3×-0.2×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Matthews International in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Matthews International’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 10:11 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000063296-26-000076
Line itemJune 30, 2026September 30, 2025
Inventories, net203,430202,827
Contract assets101,134107,147
Other current assets36,55444,821
Total current assets484,475520,168
Investments246,500288,637
Property, plant and equipment, net176,221224,575
Operating lease right-of-use assets58,95851,610
Deferred income taxes6,6246,435

Item 1. Financial Statements

FAQ

What is Matthews International's total current assets?
Matthews International (MATW) reported total current assets of $484.48M in Q2 2026.
How has Matthews International's total current assets changed year-over-year?
Matthews International's total current assets decreased by 6.2% year-over-year, from $516.28M to $484.48M.
What is the long-term trend for Matthews International's total current assets?
Over 4 years (2021 to 2025), Matthews International's total current assets has grown at a -4.5% compound annual growth rate (CAGR), from $624.17M to $520.17M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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