Change in Working Capital

-$186.30M

TTM · Period ending: Jun 30, 2026 · USD

MATX Change in Working Capital

Latest reported-$186.30Mperiod endingJun 30, 2026

MATX TTM Change in Working Capital (-$7.80M → -$186.30M)

TTM change in working capital

High-resolution chart · PNG

MATX change in working capital history

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

Matson Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-186,300,000
Mar 31, 2026	-177,700,000
Dec 31, 2025	-195,300,000
Sep 30, 2025	-174,000,000
Jun 30, 2025	-161,700,000
Mar 31, 2025	24,600,000
Dec 31, 2024	-15,000,000
Sep 30, 2024	-28,500,000
Jun 30, 2024	-29,900,000
Mar 31, 2024	-158,100,000
Dec 31, 2023	-88,000,000
Sep 30, 2023	47,800,000
Jun 30, 2023	16,700,000
Mar 31, 2023	-24,700,000
Dec 31, 2022	-123,700,000
Sep 30, 2022	-249,200,000
Jun 30, 2022	-211,100,000
Mar 31, 2022	-278,000,000
Dec 31, 2021	-188,500,000
Sep 30, 2021	-161,200,000
Jun 30, 2021	-174,600,000
Mar 31, 2021	-77,200,000
Dec 31, 2020	-39,000,000
Sep 30, 2020	-18,200,000
Jun 30, 2020	6,700,000
Mar 31, 2020	24,500,000
Dec 31, 2019	-7,000,000
Sep 30, 2019	47,100,000
Jun 30, 2019	52,300,000
Mar 31, 2019	65,900,000
Dec 31, 2018	75,600,000
Sep 30, 2018	54,000,000
Jun 30, 2018	80,200,000
Mar 31, 2018	74,000,000
Dec 31, 2017	71,800,000
Sep 30, 2017	57,500,000
Jun 30, 2017	-8,100,000
Mar 31, 2017	2,900,000
Dec 31, 2016	2,900,000
Sep 30, 2016	-8,400,000
Jun 30, 2016	15,300,000
Mar 31, 2016	6,400,000
Dec 31, 2015	19,300,000
Sep 30, 2015	18,600,000
Jun 30, 2015	59,900,000
Mar 31, 2015	30,000,000
Dec 31, 2014	42,200,000
Sep 30, 2014	42,100,000
Jun 30, 2014	-9,200,000
Mar 31, 2014	20,100,000
Dec 31, 2013	17,800,000
Sep 30, 2013	22,300,000
Jun 30, 2013	39,400,000
Mar 31, 2013	26,100,000
Dec 31, 2012	8,900,000
Sep 30, 2012	-19,200,000
Jun 30, 2012	-19,700,000
Mar 31, 2012	92,100,000
Dec 31, 2011	86,000,000
Sep 30, 2011	-71,000,000
Jun 30, 2011	-5,000,000
Mar 31, 2011	-140,000,000
Dec 31, 2010	-129,000,000
Sep 30, 2010	20,000,000
Jun 30, 2010	-40,000,000
Mar 31, 2010	-48,000,000
Dec 31, 2009	-48,000,000
Sep 30, 2009	-67,000,000
Jun 30, 2009	-53,000,000
Mar 31, 2009	29,000,000
Dec 31, 2008	146,900,000
Sep 30, 2008	213,700,000
Jun 30, 2008	201,600,000
Mar 31, 2008	124,600,000
Dec 31, 2007	8,000,000
Sep 30, 2007	-55,300,000
Jun 30, 2007	-33,100,000
Mar 31, 2007	-39,300,000
Dec 31, 2006	-38,000,000
Sep 20, 2006	-105,900,000
Jun 30, 2006	-60,100,000
Mar 31, 2006	24,200,000
Dec 31, 2005	34,000,000
Sep 30, 2005	110,000,000
Jun 30, 2005	62,500,000
Mar 31, 2005	13,200,000
Dec 31, 2004	24,000,000
Sep 30, 2004	-2,500,000
Jun 30, 2004	14,000,000
Mar 31, 2004	51,900,000
Dec 31, 2003	18,000,000
Sep 30, 2003	45,194,000
Jun 30, 2003	79,683,000
Mar 31, 2003	54,583,000
Dec 31, 2002	17,183,000
Sep 30, 2002	41,938,000
Jun 30, 2002	-12,046,000
Mar 31, 2002	-13,306,000
Dec 31, 2001	49,220,000
Sep 30, 2001	43,171,000