What is Matsons's other working capital?

Matsons (MATX) reported other working capital of $300K in Q1 2026.

How has Matsons's other working capital changed year-over-year?

Matsons's other working capital increased by 115.8% year-over-year, from -$1.9M to $300K.

What is the long-term trend for Matsons's other working capital?

Over 2 years (2022 to 2025), Matsons's other working capital has grown at a 82.6% compound annual growth rate (CAGR), from $2.1M to -$7M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Matsons MATX Other Working Capital

Other Working Capital at other companies

C.H. Robinson WorldwideCHRW

$1.43M+436%

GXO LogisticsGXO

-$2M+60.0%

Expeditors International of WashingtonEXPD

$3.65M+254%

XPO

XPOXPO

-$7M+22.2%

Schneider NationalSNDR

-$700K-240%

Alaska Air GroupALK

-$163M-41.7%

Other financials

Income statement

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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

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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:OtherOperatingActivitiesCashFlowStatement.

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 other working capital?: Matsons (MATX) reported other working capital of $300K in Q1 2026.
How has Matsons's other working capital changed year-over-year?: Matsons's other working capital increased by 115.8% year-over-year, from -$1.9M to $300K.
What is the long-term trend for Matsons's other working capital?: Over 2 years (2022 to 2025), Matsons's other working capital has grown at a 82.6% compound annual growth rate (CAGR), from $2.1M to -$7M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.