What is the long-term trend for Matsons's accounts payable and other current liabilities (note 11)?

Over 5 years (2020 to 2025), Matsons's accounts payable and other current liabilities (note 11) has grown at a -2.9% compound annual growth rate (CAGR), from $283.1M to $244.9M.

Matsons MATX Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

T-Mobile USTMUS

$9.52B+20.5%

Nasdaq, Inc.NDAQ

$245M-3.9%

UnitedHealth GroupUNH

$38.63B+15.1%

Robinhood Markets, Inc.HOOD

$522M+63.6%

Freeport-McMoRan Inc.FCX

$4.14B+1.6%

MarshMRSH

$4.18B+21.2%

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%

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: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 and other current liabilities (note 11)?: Matsons (MATX) reported accounts payable and other current liabilities (note 11) of $254.3M in Q1 2026.
How has Matsons's accounts payable and other current liabilities (note 11) changed year-over-year?: Matsons's accounts payable and other current liabilities (note 11) decreased by 7.2% year-over-year, from $274M to $254.3M.
What is the long-term trend for Matsons's accounts payable and other current liabilities (note 11)?: Over 5 years (2020 to 2025), Matsons's accounts payable and other current liabilities (note 11) has grown at a -2.9% compound annual growth rate (CAGR), from $283.1M to $244.9M.