What is Matsons's change in AP?

Matsons (MATX) reported change in AP of $1M in Q1 2026.

How has Matsons's change in AP changed year-over-year?

Matsons's change in AP increased by 118.9% year-over-year, from -$5.3M to $1M.

What is the long-term trend for Matsons's change in AP?

Over 3 years (2021 to 2025), Matsons's change in AP has grown at a -4.5% compound annual growth rate (CAGR), from $41.5M to -$36.1M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Matsons MATX Change in AP

Change in AP at other companies

JB Hunt Transport ServicesJBHT

$99.75M+3,027%

C.H. Robinson WorldwideCHRW

$125.4M+114%

GXO LogisticsGXO

-$39M+55.7%

Landstar SystemLSTR

$27.09M+354%

Expeditors International of WashingtonEXPD

$68.35M+471%

XPO

XPOXPO

$16M+329%

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

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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

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Market cap$5.79B+18.5%

Enterprise value$6.38B+16.5%

P/E13.5×+4.0×

P/S1.7×+0.3×

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:IncreaseDecreaseInAccountsPayable.

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 change in AP?: Matsons (MATX) reported change in AP of $1M in Q1 2026.
How has Matsons's change in AP changed year-over-year?: Matsons's change in AP increased by 118.9% year-over-year, from -$5.3M to $1M.
What is the long-term trend for Matsons's change in AP?: Over 3 years (2021 to 2025), Matsons's change in AP has grown at a -4.5% compound annual growth rate (CAGR), from $41.5M to -$36.1M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.