Matson Inc · Change in Working Capital

Latest reported-$186.30Mperiod endingJun 30, 2026

MATX Change in Working Capital ($5.10M → -$186.30M)

Annual change in working capital

High-resolution chart · PNG

MATX change in working capital history

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

Matson Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-205,700,000
Dec 31, 2024	-15,000,000
Dec 31, 2023	-88,000,000
Dec 31, 2022	-131,800,000
Dec 31, 2021	-188,500,000
Dec 31, 2020	-39,000,000
Dec 31, 2019	-7,000,000
Dec 31, 2018	76,100,000
Dec 31, 2017	71,800,000
Dec 31, 2016	15,600,000
Dec 31, 2015	21,300,000
Dec 31, 2014	42,200,000
Dec 31, 2013	17,900,000
Dec 31, 2012	18,800,000
Dec 31, 2011	-23,000,000
Dec 31, 2010	14,000,000
Dec 31, 2009	14,000,000
Dec 31, 2008	-45,000,000
Dec 31, 2007	8,000,000
Dec 31, 2006	-38,000,000
Dec 31, 2005	34,000,000
Dec 31, 2004	24,000,000
Dec 31, 2003	18,000,000
Dec 31, 2002	-72,000,000
Dec 31, 2001	49,220,000
Dec 31, 2000	-19,942,000
Dec 31, 1999	-18,866,000
Dec 31, 1998	-12,188,000
Dec 31, 1997	19,422,000
Dec 31, 1996	1,875,000
Dec 31, 1995	24,678,000
Dec 31, 1994	6,560,000
Dec 31, 1993	-2,200,000
Dec 31, 1992	-25,200,000
Dec 31, 1991	-7,700,000
Dec 31, 1990	-7,800,000
Dec 31, 1989	5,100,000