MATIV HOLDINGS, INC. Increase (Decrease) in Operating Capital
MATIV HOLDINGS, INC. (MATV) reported Increase (Decrease) in Operating Capital of $2.60 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:IncreaseDecreaseInOperatingCapital · last filed 2026-08-06
- MATIV HOLDINGS, INC. increase (decrease) in operating capital for the quarter ending 2026-06-30 was -$25.60M.
- MATIV HOLDINGS, INC. increase (decrease) in operating capital for the quarter ending 2026-03-31 was $28.20M, a 27.60% increase year-over-year.
- MATIV HOLDINGS, INC. increase (decrease) in operating capital for the quarter ending 2025-12-31 was $14.10M, a 1914.29% increase year-over-year.
- MATIV HOLDINGS, INC. increase (decrease) in operating capital for the quarter ending 2025-09-30 was -$28.70M.
- MATIV HOLDINGS, INC. increase (decrease) in operating capital for fiscal 2025 was -$8.40M.
- MATIV HOLDINGS, INC. increase (decrease) in operating capital for fiscal 2024 was -$100.00K, a 100.51% decline from fiscal 2023.
- MATIV HOLDINGS, INC. increase (decrease) in operating capital for fiscal 2023 was $19.80M.
- MATIV HOLDINGS, INC. increase (decrease) in operating capital for fiscal 2022 was -$63.10M, a 535.17% decline from fiscal 2021.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$25.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.60M 10-Q · filed 2026-08-06 | $16.70M derived: sum of 3 quarters · filed 2026-08-06 | -$12.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $28.20M 10-Q · filed 2026-05-07 | $42.30M derived: sum of 2 quarters · filed 2026-05-07 | $13.60M derived: sum of 3 quarters · filed 2026-05-07 | -$2.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$14.60M derived: sum of 2 quarters · filed 2026-02-26 | -$30.50M derived: sum of 3 quarters · filed 2026-08-06 | -$8.40M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$28.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$44.60M derived: sum of 2 quarters · filed 2026-08-06 | -$22.50M 10-Q · filed 2025-11-06 | -$21.80M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$15.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.20M 10-Q · filed 2026-08-06 | $11.10M 10-Q · filed 2025-08-07 | $6.90M derived: sum of 3 quarters · filed 2026-08-06 | $2.50M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $22.10M 10-Q · filed 2026-05-07 | $22.80M derived: sum of 2 quarters · filed 2026-05-07 | $18.40M derived: sum of 3 quarters · filed 2026-05-07 | $9.30M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$3.70M derived: sum of 2 quarters · filed 2026-02-26 | -$12.80M derived: sum of 3 quarters · filed 2026-02-26 | -$100.00K 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$13.50M derived: sum of 2 quarters · filed 2025-11-06 | -$800.00K 10-Q · filed 2025-11-06 | $5.60M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.60M 10-Q · filed 2025-08-07 | $10.00M derived: sum of 3 quarters · filed 2026-02-26 | -$12.60M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $12.70M 10-Q · filed 2025-05-08 | $19.10M derived: sum of 2 quarters · filed 2026-02-26 | -$3.50M derived: sum of 3 quarters · filed 2026-02-26 | -$13.60M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$16.20M derived: sum of 2 quarters · filed 2026-02-26 | -$26.30M derived: sum of 3 quarters · filed 2026-02-26 | $19.80M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$22.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$32.70M derived: sum of 2 quarters · filed 2024-11-12 | $13.40M 10-Q · filed 2024-11-12 | -$129.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $36.00M 10-Q · filed 2024-08-08 | $42.40M 10-Q · filed 2023-08-09 | -$106.40M derived: sum of 3 quarters · filed 2025-02-27 | -$90.10M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $46.10M 10-Q · filed 2024-05-09 | $52.00M 10-Q · filed 2023-05-10 | -$96.30M derived: sum of 2 quarters · filed 2025-02-27 | -$80.00M derived: sum of 3 quarters · filed 2025-02-27 | -$62.40M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | -$142.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$126.10M derived: sum of 2 quarters · filed 2025-02-27 | -$108.50M derived: sum of 3 quarters · filed 2025-02-27 | -$63.10M 10-K · filed 2025-02-27 | -$64.40M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $16.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $33.90M derived: sum of 2 quarters · filed 2023-11-09 | $79.30M 10-Q · filed 2023-11-09 | $80.90M 10-Q · filed 2022-11-09 | $22.70M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $17.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $63.00M 10-Q · filed 2023-08-09 | $6.40M derived: sum of 3 quarters · filed 2024-02-29 | $26.50M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $45.40M 10-Q · filed 2023-05-10 | -$11.20M derived: sum of 2 quarters · filed 2024-02-29 | $8.90M derived: sum of 3 quarters · filed 2024-02-29 | $29.40M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$56.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$36.50M derived: sum of 2 quarters · filed 2024-02-29 | -$16.00M derived: sum of 3 quarters · filed 2024-02-29 | $14.50M 10-K · filed 2024-02-29 | $61.40M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $20.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $40.60M derived: sum of 2 quarters · filed 2022-11-09 | $71.10M 10-Q · filed 2022-11-09 | $57.80M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $20.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $51.00M 10-Q · filed 2022-08-09 | $37.70M derived: sum of 3 quarters · filed 2023-03-01 | $26.50M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $30.50M 10-Q · filed 2022-05-04 | $17.20M derived: sum of 2 quarters · filed 2023-03-01 | $6.00M derived: sum of 3 quarters · filed 2023-03-01 | $2.50M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$13.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$24.50M derived: sum of 2 quarters · filed 2023-03-01 | -$28.00M derived: sum of 3 quarters · filed 2023-03-01 | $5.70M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$11.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$14.70M derived: sum of 2 quarters · filed 2021-11-03 | $19.00M 10-Q · filed 2021-11-03 | $11.70M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $30.20M 10-Q · filed 2021-08-04 | $22.90M derived: sum of 3 quarters · filed 2022-03-01 | $4.40M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $33.70M 10-Q · filed 2021-05-05 | $26.40M derived: sum of 2 quarters · filed 2022-03-01 | $7.90M derived: sum of 3 quarters · filed 2022-03-01 | $13.50M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$25.80M derived: sum of 2 quarters · filed 2022-03-01 | -$20.20M derived: sum of 3 quarters · filed 2022-03-01 | $1.80M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$12.90M derived: sum of 2 quarters · filed 2020-11-04 | $9.10M 10-Q · filed 2020-11-04 | $2.10M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $27.60M 10-Q · filed 2020-08-05 | $20.60M derived: sum of 3 quarters · filed 2021-03-01 | $21.20M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $22.00M 10-Q · filed 2020-05-06 | $15.00M derived: sum of 2 quarters · filed 2021-03-01 | $15.60M derived: sum of 3 quarters · filed 2021-03-01 | $27.90M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$6.40M derived: sum of 2 quarters · filed 2021-03-01 | $5.90M derived: sum of 3 quarters · filed 2021-03-01 | $24.30M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $12.90M derived: sum of 2 quarters · filed 2019-11-04 | $31.30M 10-Q · filed 2019-11-04 | $21.40M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $30.70M 10-Q · filed 2019-08-07 | $20.80M derived: sum of 3 quarters · filed 2020-03-02 | $14.60M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $18.40M 10-Q · filed 2019-05-01 | $8.50M derived: sum of 2 quarters · filed 2020-03-02 | $2.30M derived: sum of 3 quarters · filed 2020-03-02 | $11.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | -$9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$16.10M derived: sum of 2 quarters · filed 2020-03-02 | -$7.40M derived: sum of 3 quarters · filed 2020-03-02 | $11.90M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.50M derived: sum of 2 quarters · filed 2018-11-07 | $21.80M 10-Q · filed 2018-11-07 | $18.40M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $28.00M 10-Q · filed 2018-08-01 | $24.60M derived: sum of 3 quarters · filed 2019-03-01 | $20.70M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $19.30M 10-Q · filed 2018-05-02 | $15.90M derived: sum of 2 quarters · filed 2019-03-01 | $12.00M derived: sum of 3 quarters · filed 2019-03-01 | $16.40M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$7.30M derived: sum of 2 quarters · filed 2019-03-01 | -$2.90M derived: sum of 3 quarters · filed 2019-03-01 | $11.00M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $500.00K derived: sum of 2 quarters · filed 2017-11-01 | $14.40M 10-Q · filed 2017-11-01 | -$20.90M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $18.30M 10-Q · filed 2017-08-02 | -$17.00M derived: sum of 3 quarters · filed 2018-03-01 | -$5.60M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $13.90M 10-Q · filed 2017-05-03 | -$21.40M derived: sum of 2 quarters · filed 2018-03-01 | -$10.00M derived: sum of 3 quarters · filed 2018-03-01 | -$18.80M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$35.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$23.90M derived: sum of 2 quarters · filed 2018-03-01 | -$32.70M derived: sum of 3 quarters · filed 2018-03-01 | -$12.80M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $2.60M derived: sum of 2 quarters · filed 2016-11-02 | $22.50M 10-Q · filed 2016-11-02 | -$23.70M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $11.10M 10-Q · filed 2016-08-03 | -$35.10M derived: sum of 3 quarters · filed 2017-02-24 | -$31.60M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $19.90M 10-Q · filed 2016-05-04 | -$26.30M derived: sum of 2 quarters · filed 2017-02-24 | -$22.80M derived: sum of 3 quarters · filed 2017-02-24 | -$18.40M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$46.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$42.70M derived: sum of 2 quarters · filed 2017-02-24 | -$38.30M derived: sum of 3 quarters · filed 2017-02-24 | -$18.60M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $7.90M derived: sum of 2 quarters · filed 2015-11-04 | $27.60M 10-Q · filed 2015-11-04 | $10.80M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $24.10M 10-Q · filed 2015-08-05 | $7.30M derived: sum of 3 quarters · filed 2016-02-26 | $12.10M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $19.70M 10-Q · filed 2015-05-06 | $2.90M derived: sum of 2 quarters · filed 2016-02-26 | $7.70M derived: sum of 3 quarters · filed 2016-02-26 | $15.50M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$16.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$12.00M derived: sum of 2 quarters · filed 2016-02-26 | -$4.20M derived: sum of 3 quarters · filed 2016-02-26 | -$800.00K 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $12.60M derived: sum of 2 quarters · filed 2014-11-05 | $16.00M 10-Q · filed 2014-11-05 | $10.20M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $11.20M 10-Q · filed 2014-08-06 | $5.40M derived: sum of 3 quarters · filed 2015-02-27 | $2.90M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $3.40M 10-Q · filed 2014-05-07 | -$2.40M derived: sum of 2 quarters · filed 2015-02-27 | -$4.90M derived: sum of 3 quarters · filed 2015-02-27 | $11.90M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$8.30M derived: sum of 2 quarters · filed 2015-02-27 | $8.50M derived: sum of 3 quarters · filed 2015-02-27 | $3.20M 10-K · filed 2015-02-27 | -$2.20M 10-K · filed 2013-03-01 | |||
| 2012-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $14.30M derived: sum of 2 quarters · filed 2013-11-06 | $9.00M 10-Q · filed 2013-11-06 | $7.20M 10-Q · filed 2012-10-31 | $4.90M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $16.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $11.50M 10-Q · filed 2013-07-31 | $7.40M derived: sum of 3 quarters · filed 2014-02-28 | $4.60M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$5.30M 10-Q · filed 2013-05-08 | -$4.80M 10-Q · filed 2012-05-02 | -$9.40M derived: sum of 2 quarters · filed 2014-02-28 | -$12.20M derived: sum of 3 quarters · filed 2014-02-28 | $2.30M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$6.90M derived: sum of 2 quarters · filed 2014-02-28 | $7.60M derived: sum of 3 quarters · filed 2014-02-28 | $25.10M 10-K · filed 2014-02-28 | $24.00M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $11.70M derived: sum of 2 quarters · filed 2012-10-31 | $29.20M 10-Q · filed 2012-10-31 | $22.50M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $32.00M 10-Q · filed 2012-08-01 | -$41.00M 10-Q · filed 2011-08-03 | $25.30M derived: sum of 3 quarters · filed 2013-03-01 | -$17.00M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | $17.50M 10-Q · filed 2012-05-02 | -$26.50M 10-Q · filed 2011-05-04 | $10.80M derived: sum of 2 quarters · filed 2013-03-01 | -$31.50M derived: sum of 3 quarters · filed 2013-03-01 | -$16.50M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2010-12-31 | -$6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$49.00M derived: sum of 2 quarters · filed 2013-03-01 | -$34.00M derived: sum of 3 quarters · filed 2013-03-01 | -$28.80M 10-K · filed 2013-03-01 | -$28.30M 10-K · filed 2012-02-24 | |||
| 2010-09-30 | -$42.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$27.30M derived: sum of 2 quarters · filed 2011-11-02 | -$22.10M 10-Q · filed 2011-11-02 | |||||
| 2010-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $20.20M 10-Q · filed 2011-08-03 | ||||||
| 2010-03-31 | $5.20M 10-Q · filed 2011-05-04 | |||||||
| 2009-12-31 | $39.40M 10-K · filed 2012-02-24 |
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