Matson, Inc. Increase (Decrease) in Accounts and Notes Receivable
Matson, Inc. (MATX) reported Increase (Decrease) in Accounts and Notes Receivable of $78.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable · last filed 2026-08-04
- Matson, Inc. increase (decrease) in accounts and notes receivable for the quarter ending 2026-06-30 was $77.50M, a 328.18% increase year-over-year.
- Matson, Inc. increase (decrease) in accounts and notes receivable for the quarter ending 2026-03-31 was $1.10M, a 31.25% decline year-over-year.
- Matson, Inc. increase (decrease) in accounts and notes receivable for the quarter ending 2025-12-31 was -$21.30M.
- Matson, Inc. increase (decrease) in accounts and notes receivable for the quarter ending 2025-09-30 was -$10.70M, a 482.14% decline year-over-year.
- Matson, Inc. increase (decrease) in accounts and notes receivable for fiscal 2025 was -$12.30M.
- Matson, Inc. increase (decrease) in accounts and notes receivable for fiscal 2024 was -$9.80M, a 189.91% decline from fiscal 2023.
- Matson, Inc. increase (decrease) in accounts and notes receivable for fiscal 2023 was $10.90M.
- Matson, Inc. increase (decrease) in accounts and notes receivable for fiscal 2022 was -$74.60M, a 182.61% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts and Notes Receivable 3 month | Increase (Decrease) in Accounts and Notes Receivable 3 month as first filed | Increase (Decrease) in Accounts and Notes Receivable 6 month | Increase (Decrease) in Accounts and Notes Receivable 6 month as first filed | Increase (Decrease) in Accounts and Notes Receivable 9 month | Increase (Decrease) in Accounts and Notes Receivable 9 month as first filed | Increase (Decrease) in Accounts and Notes Receivable 12 month | Increase (Decrease) in Accounts and Notes Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $77.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $78.60M 10-Q · filed 2026-08-04 | $57.30M derived: sum of 3 quarters · filed 2026-08-04 | $46.60M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $1.10M 10-Q · filed 2026-05-05 | -$20.20M derived: sum of 2 quarters · filed 2026-05-05 | -$30.90M derived: sum of 3 quarters · filed 2026-05-05 | -$12.80M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$21.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$32.00M derived: sum of 2 quarters · filed 2026-02-27 | -$13.90M derived: sum of 3 quarters · filed 2026-08-04 | -$12.30M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $7.40M derived: sum of 2 quarters · filed 2026-08-04 | $9.00M 10-Q · filed 2025-11-05 | -$32.50M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $19.70M 10-Q · filed 2026-08-04 | -$21.80M derived: sum of 3 quarters · filed 2026-08-04 | -$19.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $1.60M 10-Q · filed 2026-05-05 | -$39.90M derived: sum of 2 quarters · filed 2026-05-05 | -$37.10M derived: sum of 3 quarters · filed 2026-05-05 | -$31.90M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$41.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$38.70M derived: sum of 2 quarters · filed 2026-02-27 | -$33.50M derived: sum of 3 quarters · filed 2026-02-27 | -$9.80M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $8.00M derived: sum of 2 quarters · filed 2025-11-05 | $31.70M 10-Q · filed 2025-11-05 | $5.50M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $28.90M 10-Q · filed 2025-08-01 | $2.70M derived: sum of 3 quarters · filed 2026-02-27 | $23.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $23.70M 10-Q · filed 2025-05-06 | -$2.50M derived: sum of 2 quarters · filed 2026-02-27 | $17.80M derived: sum of 3 quarters · filed 2026-02-27 | $20.10M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$26.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$5.90M derived: sum of 2 quarters · filed 2026-02-27 | -$3.60M derived: sum of 3 quarters · filed 2026-02-27 | $10.90M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $20.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $22.60M derived: sum of 2 quarters · filed 2024-10-31 | $37.10M 10-Q · filed 2024-10-31 | -$23.60M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $16.80M 10-Q · filed 2024-08-02 | -$43.90M derived: sum of 3 quarters · filed 2025-02-28 | -$95.40M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $14.50M 10-Q · filed 2024-05-01 | -$46.20M derived: sum of 2 quarters · filed 2025-02-28 | -$97.70M derived: sum of 3 quarters · filed 2025-02-28 | -$87.80M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$60.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$112.20M derived: sum of 2 quarters · filed 2025-02-28 | -$102.30M derived: sum of 3 quarters · filed 2025-02-28 | -$74.60M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$51.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$41.60M derived: sum of 2 quarters · filed 2023-10-31 | -$13.90M 10-Q · filed 2023-10-31 | $1.20M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $37.60M 10-Q · filed 2023-08-02 | $52.70M derived: sum of 3 quarters · filed 2024-02-23 | $67.70M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $27.70M 10-Q · filed 2023-05-05 | $42.80M derived: sum of 2 quarters · filed 2024-02-23 | $57.80M derived: sum of 3 quarters · filed 2024-02-23 | $110.30M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $30.10M derived: sum of 2 quarters · filed 2024-02-23 | $82.60M derived: sum of 3 quarters · filed 2024-02-23 | $90.30M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $67.50M derived: sum of 2 quarters · filed 2022-11-03 | $75.20M 10-Q · filed 2022-11-03 | $94.30M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $52.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $60.20M 10-Q · filed 2022-08-02 | $79.30M derived: sum of 3 quarters · filed 2023-02-24 | $98.90M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $7.70M 10-Q · filed 2022-05-04 | $26.80M derived: sum of 2 quarters · filed 2023-02-24 | $46.40M derived: sum of 3 quarters · filed 2023-02-24 | $42.80M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $19.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $38.70M derived: sum of 2 quarters · filed 2023-02-24 | $35.10M derived: sum of 3 quarters · filed 2023-02-24 | $48.00M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $19.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $16.00M derived: sum of 2 quarters · filed 2021-11-04 | $28.90M 10-Q · filed 2021-11-04 | $10.90M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $9.30M 10-Q · filed 2021-07-30 | -$8.70M derived: sum of 3 quarters · filed 2022-02-25 | $2.30M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $12.90M 10-Q · filed 2021-04-28 | -$5.10M derived: sum of 2 quarters · filed 2022-02-25 | $5.90M derived: sum of 3 quarters · filed 2022-02-25 | $900.00K derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$7.00M derived: sum of 2 quarters · filed 2022-02-25 | -$12.00M derived: sum of 3 quarters · filed 2022-02-25 | -$17.80M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $6.00M derived: sum of 2 quarters · filed 2020-11-02 | $200.00K 10-Q · filed 2020-11-02 | -$16.80M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$10.80M 10-Q · filed 2020-08-05 | -$27.80M derived: sum of 3 quarters · filed 2021-02-26 | -$8.80M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$5.80M 10-Q · filed 2020-05-05 | -$22.80M derived: sum of 2 quarters · filed 2021-02-26 | -$3.80M derived: sum of 3 quarters · filed 2021-02-26 | $8.80M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $2.00M derived: sum of 2 quarters · filed 2021-02-26 | $14.60M derived: sum of 3 quarters · filed 2021-02-26 | $29.10M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $31.60M derived: sum of 2 quarters · filed 2019-11-08 | $46.10M 10-Q · filed 2019-11-08 | $26.90M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $12.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $27.10M 10-Q · filed 2019-08-08 | $7.90M derived: sum of 3 quarters · filed 2020-02-28 | $23.20M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $14.50M 10-Q · filed 2019-05-09 | -$4.70M derived: sum of 2 quarters · filed 2020-02-28 | $10.60M derived: sum of 3 quarters · filed 2020-02-28 | $11.20M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$19.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$3.90M derived: sum of 2 quarters · filed 2020-02-28 | -$3.30M derived: sum of 3 quarters · filed 2020-02-28 | $5.10M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $15.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $15.90M derived: sum of 2 quarters · filed 2018-11-06 | $24.30M 10-Q · filed 2018-11-06 | $5.10M derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2017-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $9.00M 10-Q · filed 2018-08-01 | -$10.20M derived: sum of 3 quarters · filed 2019-03-04 | $1.80M derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2017-03-31 | $8.40M 10-Q · filed 2018-05-02 | -$10.80M derived: sum of 2 quarters · filed 2019-03-04 | $1.20M derived: sum of 3 quarters · filed 2019-03-04 | -$3.40M derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2016-12-31 | -$19.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$7.20M derived: sum of 2 quarters · filed 2019-03-04 | -$11.80M derived: sum of 3 quarters · filed 2019-03-04 | -$14.40M 10-K · filed 2019-03-04 | ||||
| 2016-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $7.40M derived: sum of 2 quarters · filed 2017-11-03 | $4.80M 10-Q · filed 2017-11-03 | $100.00K 10-Q · filed 2016-11-08 | -$20.30M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | -$4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$7.20M 10-Q · filed 2017-08-01 | -$7.90M 10-Q · filed 2016-08-03 | -$32.30M derived: sum of 3 quarters · filed 2018-02-23 | -$14.90M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | -$2.60M 10-Q · filed 2017-05-04 | -$3.90M 10-Q · filed 2016-05-05 | -$27.70M derived: sum of 2 quarters · filed 2018-02-23 | -$10.30M derived: sum of 3 quarters · filed 2018-02-23 | -$20.30M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | -$25.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$7.70M derived: sum of 2 quarters · filed 2018-02-23 | -$17.70M derived: sum of 3 quarters · filed 2018-02-23 | -$13.50M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $17.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $7.40M derived: sum of 2 quarters · filed 2016-11-08 | $11.60M 10-Q · filed 2016-11-08 | $16.70M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$5.80M 10-Q · filed 2016-08-03 | -$700.00K derived: sum of 3 quarters · filed 2017-02-24 | -$4.90M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $4.20M 10-Q · filed 2016-05-05 | $9.30M derived: sum of 2 quarters · filed 2017-02-24 | $5.10M derived: sum of 3 quarters · filed 2017-02-24 | $23.90M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $900.00K derived: sum of 2 quarters · filed 2017-02-24 | $19.70M derived: sum of 3 quarters · filed 2017-02-24 | $15.30M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $14.60M derived: sum of 2 quarters · filed 2015-11-05 | $10.20M 10-Q · filed 2015-11-05 | $21.50M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $18.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $14.40M 10-Q · filed 2015-08-05 | $25.70M derived: sum of 3 quarters · filed 2016-02-26 | $17.20M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$4.40M 10-Q · filed 2015-05-05 | $6.90M derived: sum of 2 quarters · filed 2016-02-26 | -$1.60M derived: sum of 3 quarters · filed 2016-02-26 | $10.50M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $11.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $2.80M derived: sum of 2 quarters · filed 2016-02-26 | $14.90M derived: sum of 3 quarters · filed 2016-02-26 | $7.60M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $3.60M derived: sum of 2 quarters · filed 2014-11-07 | -$3.70M 10-Q · filed 2014-11-07 | $5.60M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $4.80M 10-Q · filed 2014-07-31 | $14.10M derived: sum of 3 quarters · filed 2015-02-27 | $13.60M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$7.30M 10-Q · filed 2014-05-07 | $2.00M derived: sum of 2 quarters · filed 2015-02-27 | $1.50M derived: sum of 3 quarters · filed 2015-02-27 | $4.60M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $8.80M derived: sum of 2 quarters · filed 2015-02-27 | $11.90M derived: sum of 3 quarters · filed 2015-02-27 | $7.00M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $2.60M derived: sum of 2 quarters · filed 2013-11-07 | -$2.30M 10-Q · filed 2013-11-07 | |||||
| 2012-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.80M 10-Q · filed 2013-08-08 | ||||||
| 2012-03-31 | -$4.90M 10-Q · filed 2013-05-07 | |||||||
| 2011-12-31 | $10.80M 10-K · filed 2014-02-28 | $13.00M 10-K · filed 2012-02-28 | ||||||
| 2010-12-31 | -$5.20M 10-K · filed 2013-03-01 | $8.00M 10-K · filed 2011-02-25 | ||||||
| 2009-12-31 | $16.00M 10-K · filed 2012-02-28 | -$16.00M 10-K · filed 2011-02-25 | ||||||
| 2008-12-31 | -$24.00M 8-K · filed 2012-02-14 | $24.00M 10-K · filed 2011-02-25 |
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