Change in Working Capital

-$8.06M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$8.06Mperiod endingJun 30, 2026

MATW Quarterly Change in Working Capital (-$100.00K → -$8.06M)

Quarterly change in working capital

High-resolution chart · PNG

MATW change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Matthews International Corp Class Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-4,494,376
Mar 31, 2001	-1,703,494
Dec 31, 2000	-903,284
Sep 30, 2000	1,793,402
Jun 30, 2000	732,222
Mar 31, 2000	-5,843,023
Dec 31, 1999	400,000
Sep 30, 1999	-9,300,000
Jun 30, 1999	2,800,000
Mar 31, 1999	-200,000
Dec 31, 1998	200,000
Sep 30, 1998	-3,600,000
Jun 30, 1998	3,800,000
Mar 31, 1998	400,000
Dec 31, 1997	-100,000
Sep 30, 1997	600,000
Jun 30, 1997	11,900,000
Mar 31, 1997	-4,400,000
Dec 31, 1996	-100,000
Sep 30, 1996	1,300,000
Jun 30, 1996	200,000
Mar 31, 1996	-1,700,000
Dec 31, 1995	200,000
Sep 30, 1995	-200,000
Jun 30, 1995	300,000
Mar 31, 1995	1,200,000
Dec 31, 1994	-100,000