Filing Flows › Mattel (MAT) › Capital expenditures
Mattel (MAT) capital expenditures by quarter
Mattel's capital expenditures were $37.9M in Q3 2026 (third quarter 2026), +6% from Q4 2025. Over the last 4 quarters it ranged from $20.8M (Q1 2025) to $37.9M (Q3 2026).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $37.9M | +6% | +23% |
| Q4 2025 | $35.7M | +16% | — |
| Q3 2025 | $30.9M | +48% | — |
| Q1 2025 | $20.8M | — | — |
Q3 2026 at a glance
Mattel, Q3 2026: revenue $1.8B (+4% year over year), operating margin 26.4%, net earnings $354M, operating cash flow $88.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Mattel's capital expenditures?
Mattel's capital expenditures were $37.9M in Q3 2026 (third quarter 2026), +6% from Q4 2025.
How has Mattel's capital expenditures changed?
Over the last 4 quarters it ranged from $20.8M (Q1 2025) to $37.9M (Q3 2026).