What is Matsons's accounts payable?

Matsons (MATX) reported accounts payable of $254.3M in Q1 2026.

How has Matsons's accounts payable changed year-over-year?

Matsons's accounts payable decreased by 7.2% year-over-year, from $274M to $254.3M.

What is the long-term trend for Matsons's accounts payable?

Over 5 years (2020 to 2025), Matsons's accounts payable has grown at a -2.9% compound annual growth rate (CAGR), from $283.1M to $244.9M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Matsons MATX Accounts Payable

Accounts Payable at other companies

JB Hunt Transport ServicesJBHT

$751.88M+17.3%

C.H. Robinson WorldwideCHRW

$1.34B+6.6%

GXO LogisticsGXO

$713M-1.0%

Landstar SystemLSTR

$396.65M+1.8%

Expeditors International of WashingtonEXPD

$1.14B+9.2%

XPO

XPOXPO

$462M-7.8%

Other financials

Income statement

See full

Revenue$757.8M-3.1%

Operating income$61.4M-25.2%

Net income$56.6M-21.7%

EPS (diluted)$1.85-15.1%

Balance sheet

See full

Cash & equivalents$100.1M-18.0%

Total debt$697.2M-1.2%

Total equity$2.7B+3.7%

Total assets$4.6B+1.2%

Cash flow

See full

Operating cash flow$94.0M+5.6%

CapEx$3.2M-57.9%

Free cash flow$90.8M+11.5%

Valuation

See full

Market cap$5.79B+18.5%

Profitability

See full

Operating margin14.4%-2.7pp

Net margin12.9%-1.8pp

FCF margin16.7%-6.9pp

Returns & leverage

See full

Return on equity16%-4.5pp

Debt / equity0.3×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Matsons in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Matsons’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matsons's accounts payable?: Matsons (MATX) reported accounts payable of $254.3M in Q1 2026.
How has Matsons's accounts payable changed year-over-year?: Matsons's accounts payable decreased by 7.2% year-over-year, from $274M to $254.3M.
What is the long-term trend for Matsons's accounts payable?: Over 5 years (2020 to 2025), Matsons's accounts payable has grown at a -2.9% compound annual growth rate (CAGR), from $283.1M to $244.9M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.