Company / Working Capital
Matson, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$55.5M
FY2025
5-year range
-$55.5M / $178.0M
FY2021-FY2025
Trend
-212.8%
vs FY2024
Sector context
#311 of 346
Industrials
What the data says
Working Capital changed -213% YoY in FY2025, a notable deviation from the 9-year average annual change of -101%.
Based on SEC 10-K filings.
-$56M in FY2025.
Declined from $40M to -$56M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in IndustrialsTop 90% of 346This company -$55.5M Sector average $689.0M
▼
-108.1% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 212.8% year-over-year.
- Ranks #311 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2020.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$55.5M | -212.8% |
| FY2024 | $49.2M | +23.0% |
| FY2023 | $40.0M | -77.5% |
| FY2022 | $178.0M | +93.3% |
| FY2021 | $92.1M | +144.8% |
| FY2020 | -$205.6M | -39.8% |
| FY2019 | -$147.1M | -180.7% |
| FY2018 | -$52.4M | -158.1% |
| FY2017 | -$20.3M | -497.1% |
| FY2016 | -$3.4M | +82.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026