Mativ Holdings, Inc. Working Capital History
MATV / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$353M in FY2025 with a 5-year CAGR of +9.0%.
Declined from $431M to $353M over the past 2 years.
At $353M, Mativ Holdings, Inc.'s working capital ranks #79 of 122 in the Materials sector. Working Capital has declined for 3 consecutive years, from $509M in FY2022 to $353M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -11.4%
- 5-Year CAGR
- +9.0%
- 10-Year CAGR
- -
Working Capital Trend
#79 of 122 in MaterialsTop 65% of 122This company $353.3M Sector average $1.2B
▼
-69.9% below sector average
Key Insights
- Mativ Holdings, Inc.'s working capital has declined for 3 consecutive years.
- 5-year CAGR of +9.0%, indicating consistent growth.
- In FY2025, working capital decreased 7.9% year-over-year.
- Ranks #79 out of 122 companies in the Materials sector.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $353.3M | -7.9% |
| FY2024 | $383.6M | -11.0% |
| FY2023 | $431.1M | -15.2% |
| FY2022 | $508.5M | +39.9% |
| FY2021 | $363.5M | +58.4% |
| FY2020 | $229.5M | -15.0% |
| FY2019 | $269.9M | -5.5% |
| FY2018 | $285.7M | -0.1% |
| FY2017 | $286.0M | +25.2% |
| FY2016 | $228.5M | -24.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026