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Matsons MATX Accounts Receivable

Accounts Receivable at other companies

JB Hunt Transport ServicesJBHT

$1.33B+10.4%

C.H. Robinson WorldwideCHRW

$2.54B+2.4%

GXO LogisticsGXO

$2.02B+6.6%

Landstar SystemLSTR

$692.02M-1.6%

Expeditors International of WashingtonEXPD

$2.06B+8.0%

XPO

XPOXPO

$1.16B+7.4%

Other financials

Income statement

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

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

Operating cash flow$94.0M+5.6%

CapEx$3.2M-57.9%

Free cash flow$90.8M+11.5%

Valuation

Market cap$5.79B+18.5%

Profitability

Operating margin14.4%-2.7pp

Net margin12.9%-1.8pp

FCF margin16.7%-6.9pp

Returns & leverage

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:ReceivablesNetCurrent.

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 receivable?: Matsons (MATX) reported accounts receivable of $257.9M in Q1 2026.
How has Matsons's accounts receivable changed year-over-year?: Matsons's accounts receivable decreased by 4.7% year-over-year, from $270.7M to $257.9M.
What is the long-term trend for Matsons's accounts receivable?: Over 5 years (2020 to 2025), Matsons's accounts receivable has grown at a 0.3% compound annual growth rate (CAGR), from $253.4M to $256.8M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.