What is Matsons's prepaid & other current?

Matsons (MATX) reported prepaid & other current of $78.4M in Q1 2026.

How has Matsons's prepaid & other current changed year-over-year?

Matsons's prepaid & other current increased by 4.1% year-over-year, from $75.3M to $78.4M.

What is the long-term trend for Matsons's prepaid & other current?

Over 5 years (2020 to 2025), Matsons's prepaid & other current has grown at a 14.0% compound annual growth rate (CAGR), from $38.1M to $73.2M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Matsons MATX Prepaid & Other Current

Prepaid & Other Current at other companies

JB Hunt Transport ServicesJBHT

$385.42M-9.2%

C.H. Robinson WorldwideCHRW

$123.72M+9.0%

GXO LogisticsGXO

$397M-11.0%

Landstar SystemLSTR

$20.44M+23.4%

Expeditors International of WashingtonEXPD

$99.23M-28.1%

XPO

XPOXPO

$275M-3.8%

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%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Matsons (MATX) reported prepaid & other current of $78.4M in Q1 2026.
How has Matsons's prepaid & other current changed year-over-year?: Matsons's prepaid & other current increased by 4.1% year-over-year, from $75.3M to $78.4M.
What is the long-term trend for Matsons's prepaid & other current?: Over 5 years (2020 to 2025), Matsons's prepaid & other current has grown at a 14.0% compound annual growth rate (CAGR), from $38.1M to $73.2M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.