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Matthews International MATW Total Current Assets

Total Current Assets at other companies

Service Corporation International logo
Service Corporation InternationalSCI
$447.74M+14.2%
Graco logo
GracoGGG
$1.57B+14.4%
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$793M+37.4%
Enerpac Tool Group logo
Enerpac Tool GroupEPAC
$349.1M-0.1%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$1.58B-6.5%
IR
Ingersoll RandIR
$4.29B-1.4%

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:AssetsCurrent.

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 total current assets?
Matthews International (MATW) reported total current assets of $479.59M in Q1 2026.
How has Matthews International's total current assets changed year-over-year?
Matthews International's total current assets decreased by 26.7% year-over-year, from $654.41M to $479.59M.
What is the long-term trend for Matthews International's total current assets?
Over 5 years (2020 to 2025), Matthews International's total current assets has grown at a -2.0% compound annual growth rate (CAGR), from $575.57M 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.