Change in Working Capital

$10.67M

Quarterly · Period ending: Jul 3, 2026 · USD

Latest reported$10.67Mperiod endingJul 3, 2026

MTRN Quarterly Change in Working Capital ($2.90M → $10.67M)

Quarterly change in working capital

High-resolution chart · PNG

MTRN change in working capital history

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

Materion Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 29, 2001	-159,000
Mar 30, 2001	-17,150,000
Dec 31, 2000	5,367,000
Sep 29, 2000	-6,036,000
Jun 30, 2000	-3,266,000
Mar 31, 2000	2,063,000
Dec 31, 1999	-1,700,000
Sep 30, 1999	4,800,000
Jun 30, 1999	-3,900,000
Mar 31, 1999	-6,300,000
Dec 31, 1998	-16,200,000
Sep 30, 1998	17,200,000
Jun 30, 1998	-5,000,000
Mar 31, 1998	-11,400,000
Dec 31, 1997	7,800,000
Sep 30, 1997	-1,500,000
Jun 30, 1997	-5,400,000
Mar 31, 1997	-5,400,000
Dec 31, 1996	5,200,000
Sep 30, 1996	2,000,000
Jun 30, 1996	2,800,000
Mar 31, 1996	-12,200,000
Dec 31, 1995	8,800,000
Sep 30, 1995	-2,500,000
Jun 30, 1995	2,300,000
Mar 31, 1995	-8,700,000
Dec 31, 1994	5,800,000
Sep 30, 1994	-6,300,000
Jun 30, 1994	-700,000
Mar 31, 1994	800,000
Dec 31, 1993	-2,500,000
Sep 30, 1993	1,200,000
Jun 30, 1993	-1,600,000
Mar 31, 1993	-5,300,000
Dec 31, 1992	-1,800,000
Sep 30, 1992	-100,000
Jun 30, 1992	4,000,000
Mar 31, 1992	-1,800,000
Dec 31, 1991	10,100,000
Sep 30, 1991	6,000,000
Jun 30, 1991	-1,300,000
Mar 31, 1991	-9,200,000
Dec 31, 1990	100,000
Sep 30, 1990	4,800,000
Jun 30, 1990	-6,100,000
Mar 31, 1990	-4,000,000
Dec 31, 1989	14,600,000
Sep 30, 1989	2,900,000