Change in Working Capital

$45.10M

TTM · Period ending: Jun 30, 2026 · USD

MATV Change in Working Capital

Latest reported$45.10Mperiod endingJun 30, 2026

MATV TTM Change in Working Capital (-$7.50M → $45.10M)

TTM change in working capital

High-resolution chart · PNG

MATV change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Mativ Holdings Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	45,100,000
Mar 31, 2026	2,300,000
Dec 31, 2025	8,400,000
Sep 30, 2025	21,800,000
Jun 30, 2025	-7,400,000
Mar 31, 2025	-9,300,000
Dec 31, 2024	100,000
Sep 30, 2024	-5,600,000
Jun 30, 2024	12,600,000
Mar 31, 2024	13,600,000
Dec 31, 2023	-25,700,000
Sep 30, 2023	126,000,000
Jun 30, 2023	85,500,000
Mar 31, 2023	57,800,000
Dec 31, 2022	64,400,000
Sep 30, 2022	-71,200,000
Jun 30, 2022	-73,400,000
Mar 31, 2022	-76,300,000
Dec 31, 2021	-61,400,000
Sep 30, 2021	-57,800,000
Jun 30, 2021	-26,500,000
Mar 31, 2021	-2,500,000
Dec 31, 2020	-5,700,000
Sep 30, 2020	-11,700,000
Jun 30, 2020	-4,400,000
Mar 31, 2020	-13,500,000
Dec 31, 2019	-1,800,000
Sep 30, 2019	-2,100,000
Jun 30, 2019	-21,200,000
Mar 31, 2019	-27,900,000
Dec 31, 2018	-24,300,000
Sep 30, 2018	-21,400,000
Jun 30, 2018	-14,600,000
Mar 31, 2018	-11,000,000
Dec 31, 2017	-11,900,000
Sep 30, 2017	-18,400,000
Jun 30, 2017	-20,700,000
Mar 31, 2017	-16,400,000
Dec 31, 2016	-11,000,000
Sep 30, 2016	20,900,000
Jun 30, 2016	5,600,000
Mar 31, 2016	18,800,000
Dec 31, 2015	12,800,000
Sep 30, 2015	23,700,000
Jun 30, 2015	31,600,000
Mar 31, 2015	18,400,000
Dec 31, 2014	18,600,000
Sep 30, 2014	-10,800,000
Jun 30, 2014	-12,100,000
Mar 31, 2014	-15,500,000
Dec 31, 2013	800,000
Sep 30, 2013	-6,600,000
Jun 30, 2013	2,500,000
Mar 31, 2013	-6,000,000
Dec 31, 2012	2,200,000
Sep 30, 2012	-2,000,000
Jun 30, 2012	5,500,000
Mar 31, 2012	7,300,000
Dec 31, 2011	-24,000,000
Sep 30, 2011	-23,300,000
Jun 30, 2011	-33,200,000
Mar 31, 2011	-6,400,000
Dec 31, 2010	19,700,000
Sep 30, 2010	13,300,000
Jun 30, 2010	15,600,000
Mar 31, 2010	-5,300,000
Dec 31, 2009	-20,400,000
Sep 30, 2009	-24,900,000
Jun 30, 2009	-28,800,000
Mar 31, 2009	-10,200,000
Dec 31, 2008	-6,800,000
Sep 30, 2008	3,400,000
Jun 30, 2008	24,400,000
Mar 31, 2008	17,000,000
Dec 31, 2007	25,400,000
Sep 30, 2007	19,400,000
Jun 30, 2007	21,900,000
Mar 31, 2007	18,700,000
Dec 31, 2006	20,400,000
Sep 30, 2006	35,800,000
Jun 30, 2006	18,300,000
Mar 31, 2006	10,400,000
Dec 31, 2005	-14,600,000
Sep 30, 2005	-20,400,000
Jun 30, 2005	-35,100,000
Mar 31, 2005	-20,300,000
Dec 31, 2004	-20,600,000
Sep 30, 2004	-29,900,000
Jun 30, 2004	-6,500,000
Mar 31, 2004	-22,000,000
Dec 31, 2003	800,000
Sep 30, 2003	7,000,000
Jun 30, 2003	11,400,000
Mar 31, 2003	5,400,000
Dec 31, 2002	2,100,000
Sep 30, 2002	-42,100,000
Jun 30, 2002	-17,200,000
Mar 31, 2002	-4,300,000
Dec 31, 2001	-4,900,000
Sep 30, 2001	43,100,000