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MATTEL INC /DE/ (MAT) Increase (Decrease) in Accounts Receivable

MATTEL INC /DE/ Increase (Decrease) in Accounts Receivable

MATTEL INC /DE/ (MAT) reported Increase (Decrease) in Accounts Receivable of -$294.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06

  • MATTEL INC /DE/ increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $137.13M, a 2.01% decline year-over-year.
  • MATTEL INC /DE/ increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$431.91M.
  • MATTEL INC /DE/ increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$297.48M.
  • MATTEL INC /DE/ increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $596.97M, a 5.55% decline year-over-year.
  • MATTEL INC /DE/ increase (decrease) in accounts receivable for fiscal 2025 was $60.49M.
  • MATTEL INC /DE/ increase (decrease) in accounts receivable for fiscal 2024 was -$21.37M, a 110.77% decline from fiscal 2023.
  • MATTEL INC /DE/ increase (decrease) in accounts receivable for fiscal 2023 was $198.32M.
  • MATTEL INC /DE/ increase (decrease) in accounts receivable for fiscal 2022 was -$197.90M, a 331.19% decline from fiscal 2021.
Period endIncrease (Decrease) in Accounts Receivable 3 monthIncrease (Decrease) in Accounts Receivable 3 month as first filedIncrease (Decrease) in Accounts Receivable 6 monthIncrease (Decrease) in Accounts Receivable 6 month as first filedIncrease (Decrease) in Accounts Receivable 9 monthIncrease (Decrease) in Accounts Receivable 9 month as first filedIncrease (Decrease) in Accounts Receivable 12 monthIncrease (Decrease) in Accounts Receivable 12 month as first filed
2026-06-30$137.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$294.78M
10-Q · filed 2026-08-06
-$592.26M
derived: sum of 3 quarters · filed 2026-08-06
$4.71M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31-$431.91M
10-Q · filed 2026-05-01
-$729.39M
derived: sum of 2 quarters · filed 2026-05-01
-$132.42M
derived: sum of 3 quarters · filed 2026-05-01
$7.52M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$297.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$299.49M
derived: sum of 2 quarters · filed 2026-02-23
$439.43M
derived: sum of 3 quarters · filed 2026-08-06
$60.49M
10-K · filed 2026-02-23
2025-09-30$596.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$736.91M
derived: sum of 2 quarters · filed 2026-08-06
$357.97M
10-Q · filed 2025-10-29
-$72.06M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$139.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$239.00M
10-Q · filed 2026-08-06
-$669.03M
derived: sum of 3 quarters · filed 2026-08-06
-$36.99M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31-$378.94M
10-Q · filed 2026-05-01
-$808.97M
derived: sum of 2 quarters · filed 2026-05-01
-$176.93M
derived: sum of 3 quarters · filed 2026-05-01
-$1.38M
derived: sum of 4 quarters · filed 2026-05-01
2024-12-31-$430.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$202.01M
derived: sum of 2 quarters · filed 2026-02-23
$377.55M
derived: sum of 3 quarters · filed 2026-02-23
-$21.37M
10-K · filed 2026-02-23
2024-09-30$632.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$807.58M
derived: sum of 2 quarters · filed 2025-10-29
$408.66M
10-Q · filed 2025-10-29
-$107.21M
derived: sum of 4 quarters · filed 2026-02-23
2024-06-30$175.54M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
-$223.38M
10-Q · filed 2025-07-29
-$739.25M
derived: sum of 3 quarters · filed 2026-02-23
-$42.88M
derived: sum of 4 quarters · filed 2026-02-23
2024-03-31-$398.92M
10-Q · filed 2025-05-06
-$914.80M
derived: sum of 2 quarters · filed 2026-02-23
-$218.43M
derived: sum of 3 quarters · filed 2026-02-23
-$7.75M
derived: sum of 4 quarters · filed 2026-02-23
2023-12-31-$515.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$180.49M
derived: sum of 2 quarters · filed 2026-02-23
$391.18M
derived: sum of 3 quarters · filed 2026-02-23
$198.32M
10-K · filed 2026-02-23
2023-09-30$696.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
$907.05M
derived: sum of 2 quarters · filed 2024-10-30
$714.20M
10-Q · filed 2024-10-30
$168.07M
derived: sum of 4 quarters · filed 2025-02-26
2023-06-30$210.68M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30
$17.83M
10-Q · filed 2024-07-30
-$528.30M
derived: sum of 3 quarters · filed 2025-02-26
-$111.28M
derived: sum of 4 quarters · filed 2025-02-26
2023-03-31-$192.85M
10-Q · filed 2024-04-30
-$738.98M
derived: sum of 2 quarters · filed 2025-02-26
-$321.96M
derived: sum of 3 quarters · filed 2025-02-26
-$181.71M
derived: sum of 4 quarters · filed 2025-02-26
2022-12-31-$546.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26
-$129.10M
derived: sum of 2 quarters · filed 2025-02-26
$11.14M
derived: sum of 3 quarters · filed 2025-02-26
-$197.90M
10-K · filed 2025-02-26
2022-09-30$417.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09
$557.27M
derived: sum of 2 quarters · filed 2023-11-09
$348.23M
10-Q · filed 2023-11-09
$2.50M
derived: sum of 4 quarters · filed 2024-03-15
2022-06-30$140.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01
-$68.80M
10-Q · filed 2023-08-01
-$414.53M
derived: sum of 3 quarters · filed 2024-03-15
$256.37M
derived: sum of 4 quarters · filed 2024-03-15
2022-03-31-$209.04M
10-Q · filed 2023-05-02
-$554.78M
derived: sum of 2 quarters · filed 2024-03-15
$116.13M
derived: sum of 3 quarters · filed 2024-03-15
$214.86M
derived: sum of 4 quarters · filed 2024-03-15
2021-12-31-$345.73M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15
$325.17M
derived: sum of 2 quarters · filed 2024-03-15
$423.91M
derived: sum of 3 quarters · filed 2024-03-15
$85.60M
10-K · filed 2024-03-15
2021-09-30$670.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01
$769.64M
derived: sum of 2 quarters · filed 2022-11-01
$431.34M
10-Q · filed 2022-11-01
$94.03M
derived: sum of 4 quarters · filed 2023-02-22
2021-06-30$98.74M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09
-$239.57M
10-Q · filed 2022-08-09
-$576.87M
derived: sum of 3 quarters · filed 2023-02-22
$100.72M
derived: sum of 4 quarters · filed 2023-02-22
2021-03-31-$338.31M
10-Q · filed 2022-05-03
-$675.61M
derived: sum of 2 quarters · filed 2023-02-22
$1.98M
derived: sum of 3 quarters · filed 2023-02-22
$118.98M
derived: sum of 4 quarters · filed 2023-02-22
2020-12-31-$337.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22
$340.29M
derived: sum of 2 quarters · filed 2023-02-22
$457.28M
derived: sum of 3 quarters · filed 2023-02-22
$92.28M
10-K · filed 2023-02-22
2020-09-30$677.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$794.59M
derived: sum of 2 quarters · filed 2021-11-04
$429.58M
10-Q · filed 2021-11-04
$51.02M
derived: sum of 4 quarters · filed 2022-02-28
2020-06-30$116.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09
-$248.01M
10-Q · filed 2021-08-09
-$626.57M
derived: sum of 3 quarters · filed 2022-02-28
-$71.28M
derived: sum of 4 quarters · filed 2022-02-28
2020-03-31-$365.00M
10-Q · filed 2021-04-29
-$743.56M
derived: sum of 2 quarters · filed 2022-02-28
-$188.28M
derived: sum of 3 quarters · filed 2022-02-28
-$59.65M
derived: sum of 4 quarters · filed 2022-02-28
2019-12-31-$378.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28
$176.72M
derived: sum of 2 quarters · filed 2022-02-28
$305.35M
derived: sum of 3 quarters · filed 2022-02-28
-$41.03M
10-K · filed 2022-02-28
2019-09-30$555.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03
$683.91M
derived: sum of 2 quarters · filed 2020-11-03
$337.53M
10-Q · filed 2020-11-03
$5.38M
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$128.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
-$217.75M
10-Q · filed 2020-08-10
-$222.82M
10-Q · filed 2019-07-26
-$549.91M
derived: sum of 3 quarters · filed 2021-02-25
-$19.82M
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31-$346.38M
10-Q · filed 2020-05-06
-$351.45M
10-Q · filed 2019-04-26
-$678.53M
derived: sum of 2 quarters · filed 2021-02-25
-$148.45M
derived: sum of 3 quarters · filed 2021-02-25
-$15.87M
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31-$332.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$197.93M
derived: sum of 2 quarters · filed 2021-02-25
$330.51M
derived: sum of 3 quarters · filed 2021-02-25
-$72.42M
10-K · filed 2021-02-25
-$76.37M
10-K · filed 2019-02-22
2018-09-30$530.09M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12
$662.67M
derived: sum of 2 quarters · filed 2019-11-12
$259.74M
10-Q · filed 2019-11-12
$255.78M
10-Q · filed 2018-10-25
-$107.86M
derived: sum of 4 quarters · filed 2020-02-25
2018-06-30$132.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12
-$270.35M
10-Q · filed 2019-11-12
-$274.31M
10-Q · filed 2018-07-25
-$637.94M
derived: sum of 3 quarters · filed 2020-02-25
-$52.21M
derived: sum of 4 quarters · filed 2020-02-25
2018-03-31-$402.93M
10-Q · filed 2019-04-26
-$770.52M
derived: sum of 2 quarters · filed 2020-02-25
-$184.79M
derived: sum of 3 quarters · filed 2020-02-25
-$81.42M
derived: sum of 4 quarters · filed 2020-02-25
2017-12-31-$367.60M
derived: 10-K 12 month − 10-K/A 9 month · filed 2020-02-25
$218.14M
derived: sum of 2 quarters · filed 2020-02-25
$321.50M
derived: sum of 3 quarters · filed 2020-02-25
$3.48M
10-K · filed 2020-02-25
-$13.63M
10-K · filed 2018-02-27
2017-09-30$585.73M
derived: 10-K/A 9 month − 10-Q 6 month · filed 2019-11-12
$689.10M
derived: sum of 2 quarters · filed 2019-11-12
$371.08M
10-K/A · filed 2019-11-12
$355.82M
10-Q · filed 2017-10-26
$11.23M
derived: sum of 4 quarters · filed 2019-11-12
2017-06-30$103.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25
-$214.66M
10-Q · filed 2018-07-25
-$224.59M
10-Q · filed 2017-08-02
-$574.51M
derived: sum of 3 quarters · filed 2019-11-12
$166.10M
derived: sum of 4 quarters · filed 2019-11-12
2017-03-31-$318.02M
10-Q · filed 2018-04-26
-$323.81M
10-Q · filed 2017-04-27
-$677.87M
derived: sum of 2 quarters · filed 2019-11-12
$62.74M
derived: sum of 3 quarters · filed 2019-11-12
$114.18M
derived: sum of 4 quarters · filed 2019-11-12
2016-12-31-$359.85M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-11-12
$380.76M
derived: sum of 2 quarters · filed 2019-11-12
$432.20M
derived: sum of 3 quarters · filed 2019-11-12
$29.70M
10-K/A · filed 2019-11-12
$24.03M
10-K · filed 2017-02-23
2016-09-30$740.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
$792.05M
derived: sum of 2 quarters · filed 2017-10-26
$389.55M
10-Q · filed 2017-10-26
$113.98M
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30$51.44M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
-$351.06M
10-Q · filed 2017-08-02
-$626.63M
derived: sum of 3 quarters · filed 2018-02-27
$48.39M
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31-$402.50M
10-Q · filed 2017-04-27
-$678.07M
derived: sum of 2 quarters · filed 2018-02-27
-$3.05M
derived: sum of 3 quarters · filed 2018-02-27
$94.84M
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31-$275.57M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
$399.45M
derived: sum of 2 quarters · filed 2018-02-27
$497.34M
derived: sum of 3 quarters · filed 2018-02-27
$136.26M
10-K · filed 2018-02-27
2015-09-30$675.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
$772.91M
derived: sum of 2 quarters · filed 2016-10-27
$411.83M
10-Q · filed 2016-10-27
-$121.30M
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$97.89M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
-$263.19M
10-Q · filed 2016-07-28
-$796.32M
derived: sum of 3 quarters · filed 2017-02-23
$61.09M
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31-$361.08M
10-Q · filed 2016-04-28
-$894.21M
derived: sum of 2 quarters · filed 2017-02-23
-$36.81M
derived: sum of 3 quarters · filed 2017-02-23
$43.13M
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31-$533.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$324.28M
derived: sum of 2 quarters · filed 2017-02-23
$404.21M
derived: sum of 3 quarters · filed 2017-02-23
-$90.28M
10-K · filed 2017-02-23
2014-09-30$857.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27
$937.34M
derived: sum of 2 quarters · filed 2015-10-27
$442.84M
10-Q · filed 2015-10-27
-$171.20M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$79.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28
-$414.56M
10-Q · filed 2015-07-28
-$1.03B
derived: sum of 3 quarters · filed 2016-02-25
-$103.85M
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31-$494.50M
10-Q · filed 2015-04-28
-$1.11B
derived: sum of 2 quarters · filed 2016-02-25
-$183.79M
derived: sum of 3 quarters · filed 2016-02-25
$26.71M
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31-$614.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$310.71M
derived: sum of 2 quarters · filed 2016-02-25
$521.21M
derived: sum of 3 quarters · filed 2016-02-25
$48.80M
10-K · filed 2016-02-25
2013-09-30$924.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28
$1.14B
derived: sum of 2 quarters · filed 2014-10-28
$662.85M
10-Q · filed 2014-10-28
$54.13M
derived: sum of 4 quarters · filed 2015-02-25
2013-06-30$210.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29
-$261.91M
10-Q · filed 2014-07-29
-$870.62M
derived: sum of 3 quarters · filed 2015-02-25
-$33.49M
derived: sum of 4 quarters · filed 2015-02-25
2013-03-31-$472.40M
10-Q · filed 2014-04-29
-$1.08B
derived: sum of 2 quarters · filed 2015-02-25
-$243.99M
derived: sum of 3 quarters · filed 2015-02-25
$14.60M
derived: sum of 4 quarters · filed 2015-02-25
2012-12-31-$608.71M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25
$228.41M
derived: sum of 2 quarters · filed 2015-02-25
$487.00M
derived: sum of 3 quarters · filed 2015-02-25
-$67.00M
10-K · filed 2015-02-25
2012-09-30$837.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24
$1.10B
derived: sum of 2 quarters · filed 2013-10-24
$541.72M
10-Q · filed 2013-10-24
$155.47M
derived: sum of 4 quarters · filed 2014-02-26
2012-06-30$258.59M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25
-$295.41M
10-Q · filed 2013-07-25
-$681.66M
derived: sum of 3 quarters · filed 2014-02-26
$39.05M
derived: sum of 4 quarters · filed 2014-02-26
2012-03-31-$554.00M
10-Q · filed 2013-04-22
-$940.25M
derived: sum of 2 quarters · filed 2014-02-26
-$219.54M
derived: sum of 3 quarters · filed 2014-02-26
$22.78M
derived: sum of 4 quarters · filed 2014-02-26
2011-12-31-$386.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26
$334.47M
derived: sum of 2 quarters · filed 2014-02-26
$576.78M
derived: sum of 3 quarters · filed 2014-02-26
$175.53M
10-K · filed 2014-02-26
2011-09-30$720.72M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
$963.03M
derived: sum of 2 quarters · filed 2012-10-24
$561.77M
10-Q · filed 2012-10-24
$177.26M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30$242.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25
-$158.94M
10-Q · filed 2012-07-25
-$543.45M
derived: sum of 3 quarters · filed 2013-02-26
$149.15M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31-$401.26M
10-Q · filed 2012-04-25
-$785.76M
derived: sum of 2 quarters · filed 2013-02-26
-$93.17M
derived: sum of 3 quarters · filed 2013-02-26
$68.89M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31-$384.51M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
$308.09M
derived: sum of 2 quarters · filed 2013-02-26
$470.15M
derived: sum of 3 quarters · filed 2013-02-26
$394.69M
10-K · filed 2013-02-26
2010-09-30$692.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27
$854.66M
derived: sum of 2 quarters · filed 2010-10-27
$779.20M
10-Q · filed 2010-10-27
$78.88M
derived: sum of 4 quarters · filed 2012-02-23
2010-06-30$162.06M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-28
$86.60M
10-Q · filed 2010-07-28
-$613.71M
derived: sum of 3 quarters · filed 2012-02-23
$68.74M
derived: sum of 4 quarters · filed 2012-02-23
2010-03-31-$75.46M
10-Q · filed 2010-04-28
-$775.77M
derived: sum of 2 quarters · filed 2012-02-23
-$93.32M
derived: sum of 3 quarters · filed 2012-02-23
$61.02M
derived: sum of 4 quarters · filed 2012-02-23
2009-12-31-$700.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23
-$17.86M
derived: sum of 2 quarters · filed 2012-02-23
$136.48M
derived: sum of 3 quarters · filed 2012-02-23
-$154.91M
10-K · filed 2012-02-23
2009-09-30$682.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27
$836.79M
derived: sum of 2 quarters · filed 2010-10-27
$545.40M
10-Q · filed 2010-10-27
-$187.35M
derived: sum of 4 quarters · filed 2011-02-24
2009-06-30$154.34M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-28
-$137.05M
10-Q · filed 2010-07-28
-$869.81M
derived: sum of 3 quarters · filed 2011-02-24
-$70.99M
derived: sum of 4 quarters · filed 2011-02-24
2009-03-31-$291.39M
10-Q · filed 2010-04-28
-$1.02B
derived: sum of 2 quarters · filed 2011-02-24
-$225.33M
derived: sum of 3 quarters · filed 2011-02-24
2008-12-31-$732.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24
$66.06M
derived: sum of 2 quarters · filed 2011-02-24
$20.16M
10-K · filed 2011-02-24
2008-09-30$798.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-28
$752.92M
10-Q · filed 2009-10-28
2008-06-30-$45.90M
10-Q · filed 2009-07-29
2007-12-31-$15.51M
10-K · filed 2010-02-24