Matson Inc 's Current Assets grew by 5.32 % in the Q3 2025 sequentially, while Current Liabilities decreased, this led to improvement in Matson Inc 's Working Capital Ratio to 1.06, Working Capital Ratio remained below Matson inc average.

Within Cruise and Shipping industry Matson inc booked the highest Working Capital Ratio than Matson Inc in the third quarter 2025. While Working Capital Ratio total ranking has improved so far during the Q3 2025 to 901, from total ranking in the second quarter 2025 at 3101.

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MATX Working Capital Ratio	(Sep 30 2025) Q3	(Jun 30 2025) Q2	(Mar 31 2025) Q1	(Dec 31 2024) Q4	(Sep 30 2024) Q3
Y / Y Current Liabilities Change	-10.08 %	-5.2 %	7.12 %	1.36 %	6.37 %
Y / Y Current Assets Change	-31.41 %	-22.28 %	-8.59 %	1.21 %	2.52 %
Working Capital Ratio MRQ	1.06	0.97	1.1	1.41	1.38
MATX's Total Ranking	# 901	# 3101	# 3140	# 2868	# 2986
Seq. Current Liabilities Change	-3.24 %	2.48 %	-0.97 %	-8.43 %	2.01 %
Seq. Current Assets Change	5.32 %	-9.29 %	-23.23 %	-6.47 %	19.33 %

New: More MATX's historic Working Capital Ratios >>

Working Capital Ratio third quarter 2025 Company Ranking
Within:	No.
Cruise and Shipping Industry	# 1
Services Sector	# 87
Overall Market	# 901

Working Capital Ratio Statistics
High	Average	Low
2.48	1.25	0.7
(Mar 31 2015)		(Dec 31 2020)

Financial Statements
Matson Inc 's Current Liabilities	$ 424 Millions	Visit MATX's Balance sheet
Matson Inc 's Current Assets	$ 447 Millions	Visit MATX's Balance sheet
Source of MATX's Sales		Visit MATX's Sales by Geography

Cumulative Matson Inc 's Working Capital Ratio

MATX's Working Capital Ratio for the trailling 12 Months

MATX Working Capital Ratio	(Sep 30 2025) 12 Months	(Jun 30 2025) 12 Months	(Mar 31 2025) 12 Months	(Dec 31 2024) 12 Months	(Sep 30 2024) 12 Months
Y / Y Current Liabilities TTM Growth	-2.12 %	2.22 %	6.07 %	4.2 %	3.1 %
Y / Y Current Assets TTM Growth	-15.7 %	-6.2 %	-2.25 %	-2.64 %	-8.96 %
Working Capital Ratio TTM	1.13	1.22	1.27	1.32	1.32
Total Ranking TTM	# 836	# 2604	# 2750	# 2951	# 2776
Seq. Current Liabilities TTM Growth	-2.69 %	-1.34 %	1.61 %	0.33 %	1.63 %
Seq. Current Assets TTM Growth	-9.5 %	-5.35 %	-1.9 %	0.32 %	0.7 %

Working Capital ratio ranking by company, industry and sector >> Back to MATX Financial Strength Comparisons >> Go to Compare MATX Working Capital to its Competitors

On the trailing twelve months basis In spite of the year on year decrease in MATX's Current Liabilities to $423.60 millions, cumulative Working Capital Ratio to 1.13 below the MATX average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Cruise and Shipping industry 4 other companies have achieved higher Working Capital Ratio than Matson Inc . While Working Capital Ratio overall ranking has improved so far to 0, from total ranking during the twelve months ending second quarter 2025 at 1080.

Explain Working Capital Ratio
How much Current Assetss MATX´s has?
What are MATX´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within:	No.
Within the Cruise and Shipping Industry	# 5
Services Sector	# 137
Within the Market	# 901

trailing twelve months Working Capital Ratio Statistics
High	Average	Low
2.31	1.19	0.61
(March 31, 2015)		(Mar 31 2021)

Companies with similar Working Capital Ratio in the quarter ending Sep 30 2025, within Cruise and Shipping Industry	Working Capital Ratio	Sep 30 2025 MRQ Current Assets	Sep 30 2025 MRQ Current Liabilities
Matson inc	1.06	$ 447.100 Millions	$ 423.600 Millions
Carnival Corporation	0.34	$ 3,868.000 Millions	$ 11,436.000 Millions
Royal Caribbean Cruises Ltd	0.33	$ 1,887.000 Millions	$ 5,780.000 Millions

Date modified: 2025-11-05T17:02:28+00:00

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Matson Inc 's Working Capital Ratio

Cumulative Matson Inc 's Working Capital Ratio

MATX Working Capital Ratio