MATAF (Matador Technologies) Change In Working Capital: $0.68 Mil (TTM As of Apr. 2026)

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What is Matador Technologies Change In Working Capital?

Matador Technologies MATAF -18.70% Change In Working Capital is $0.68 Mil as of Apr. 2026.

Matador Technologies's change in working capital for the quarter that ended in Apr. 2026 was $0.11 Mil.

Matador Technologies's change in working capital for the fiscal year that ended in Oct. 2025 was $-0.26 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Matador Technologies Change In Working Capital Related Terms

Matador Technologies Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Matador Technologies's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Matador Technologies Change In Working Capital Chart

Matador Technologies Annual Data
Trend Oct22 Oct23 Oct24 Oct25
Change In Working Capital
0.00 -0.17 0.01 -0.26

Matador Technologies Quarterly Data
Oct22 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.33 0.16 0.37 0.04 0.11

Matador Technologies Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.68 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of $0.68 Mil mean?
Matador Technologies (MATAF) has a Change In Working Capital of $0.68 Mil as of Apr. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Matador Technologies.
Is Matador Technologies' Change In Working Capital too high?
Matador Technologies' current Change In Working Capital is $0.68 Mil.
How does Matador Technologies' Change In Working Capital compare to ?
Matador Technologies' Change In Working Capital of $0.68 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Capital Markets company?
A good Change In Working Capital depends on the Capital Markets industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Matador Technologies. Matador Technologies's current Change In Working Capital is $0.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matador Technologies stock overvalued right now?
Matador Technologies (MATAF) has a current Change In Working Capital of $0.68 Mil. The current Change In Working Capital is $0.68 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Matador Technologies (MATAF), the current Change In Working Capital is $0.68 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Matador Technologies Business Description

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Other Exchanges IU3:GermanyMATA:Canada
Address 1 University Avenue, Suite 300, Toronto, ON, CAN, M5J2P1
Matador Technologies Inc is a technology company that develops an application that lets users in Canada buy and sell precious metals directly from a mobile phone. Its platform also allows customers to arrange for the purchase, sale, and storage of precious metals. The company's technology platform integrates art, Bitcoin ordinals technology, and precious metals to create an offering targeting a combination of NFT buyers, art enthusiasts, and precious metals buyers.