Mattel annual capital expenditures (capex)
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Mattel Capital Expenditures (CapEx) Growth & History (MAT)
Mattel's capital expenditures (capex) was $110.6M for fiscal 2025.
View full Mattel company overviewMattel annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $110.6M | −$24.6M | −18.18% |
| 2024 | 2024-12-31 | $135.2M | $49.4M | +57.54% |
| 2023 | 2023-12-31 | $85.8M | −$20.5M | −19.29% |
| 2022 | 2022-12-31 | $106.3M | $29.2M | +37.85% |
| 2021 | 2021-12-31 | $77.1M | $17.7M | +29.87% |
| 2020 | 2020-12-31 | $59.4M | $8.6M | +16.87% |
| 2019 | 2019-12-31 | $50.8M | −$23.8M | −31.94% |
| 2018 | 2018-12-31 | $74.7M | −$54.3M | −42.10% |
| 2017 | 2017-12-31 | $128.9M | −$11.2M | −7.98% |
| 2016 | 2016-12-31 | $140.1M | $28.3M | +25.31% |
| 2015 | 2015-12-31 | $111.8M | −$1.4M | −1.24% |
| 2014 | 2014-12-31 | $113.2M | −$10.8M | −8.67% |
| 2013 | 2013-12-31 | $124.0M | $13.0M | +11.71% |
| 2012 | 2012-12-31 | $111.0M | $22.3M | +25.09% |
| 2011 | 2011-12-31 | $88.7M | $33.5M | +60.58% |
| 2010 | 2010-12-31 | $55.2M | $11.8M | +27.03% |
| 2009 | 2009-12-31 | $43.5M | −$71.3M | −62.11% |
| 2008 | 2008-12-31 | $114.8M | $36.4M | +46.50% |
| 2007 | 2007-12-31 | $78.4M | — | — |
Mattel quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $42.3M | $19.1M | +82.35% |
| Q1 2026 | 2026-03-31 | $44.9M | $24.1M | +115.55% |
| Q4 2025 | 2025-12-31 | $35.7M | $9.1M | +34.24% |
| Q3 2025 | 2025-09-30 | $30.9M | −$45.7M | −59.67% |
| Q2 2025 | 2025-06-30 | $23.2M | $5.9M | +33.95% |
| Q1 2025 | 2025-03-31 | $20.8M | $6.1M | +41.53% |
| Q4 2024 | 2024-12-31 | $26.6M | $1.6M | +6.33% |
| Q3 2024 | 2024-09-30 | $76.6M | $52.8M | +222.08% |
| Q2 2024 | 2024-06-30 | $17.3M | $3.4M | +24.11% |
| Q1 2024 | 2024-03-31 | $14.7M | −$8.4M | −36.22% |
| Q4 2023 | 2023-12-31 | $25.0M | −$11.9M | −32.29% |
| Q3 2023 | 2023-09-30 | $23.8M | −$5.9M | −19.95% |
| Q2 2023 | 2023-06-30 | $14.0M | −$9.1M | −39.38% |
| Q1 2023 | 2023-03-31 | $23.1M | $6.4M | +38.52% |
| Q4 2022 | 2022-12-31 | $37.0M | $21.4M | +136.89% |
| Q3 2022 | 2022-09-30 | $29.7M | $8.5M | +39.98% |
| Q2 2022 | 2022-06-30 | $23.0M | $335,000 | +1.48% |
| Q1 2022 | 2022-03-31 | $16.7M | −$975,000 | −5.53% |
| Q4 2021 | 2021-12-31 | $15.6M | −$3.7M | −19.30% |
| Q3 2021 | 2021-09-30 | $21.2M | $8.7M | +69.92% |
| Q2 2021 | 2021-06-30 | $22.7M | $19.1M | +524.87% |
| Q1 2021 | 2021-03-31 | $17.6M | −$6.3M | −26.38% |
| Q4 2020 | 2020-12-31 | $19.3M | $7.5M | +63.05% |
| Q3 2020 | 2020-09-30 | $12.5M | $771,000 | +6.58% |
| Q2 2020 | 2020-06-30 | $3.6M | −$10.2M | −73.76% |
| Q1 2020 | 2020-03-31 | $23.9M | $10.5M | +78.56% |
| Q4 2019 | 2019-12-31 | $11.9M | −$9.9M | −45.41% |
| Q3 2019 | 2019-09-30 | $11.7M | $267,000 | +2.33% |
| Q2 2019 | 2019-06-30 | $13.8M | −$1.2M | −8.19% |
| Q1 2019 | 2019-03-31 | $13.4M | −$13.0M | −49.25% |
| Q4 2018 | 2018-12-31 | $21.7M | $16.8M | +338.28% |
| Q3 2018 | 2018-09-30 | $11.4M | −$44.5M | −79.53% |
| Q2 2018 | 2018-06-30 | $15.1M | −$21.9M | −59.19% |
| Q1 2018 | 2018-03-31 | $26.4M | −$14.6M | −35.62% |
| Q4 2017 | 2017-12-31 | $5.0M | −$57.6M | −92.08% |
| Q3 2017 | 2017-09-30 | $55.9M | $20.8M | +59.21% |
| Q2 2017 | 2017-06-30 | $36.9M | $8.7M | +30.82% |
| Q1 2017 | 2017-03-31 | $41.0M | $26.8M | +188.41% |
| Q4 2016 | 2016-12-31 | $62.5M | $25.6M | +69.20% |
| Q3 2016 | 2016-09-30 | $35.1M | $9.1M | +35.08% |
| Q2 2016 | 2016-06-30 | $28.2M | −$3.8M | −11.78% |
| Q1 2016 | 2016-03-31 | $14.2M | −$2.6M | −15.55% |
| Q4 2015 | 2015-12-31 | $37.0M | −$6.9M | −15.80% |
| Q3 2015 | 2015-09-30 | $26.0M | −$5.5M | −17.33% |
| Q2 2015 | 2015-06-30 | $32.0M | $7.7M | +31.68% |
| Q1 2015 | 2015-03-31 | $16.9M | $3.3M | +24.19% |
| Q4 2014 | 2014-12-31 | $43.9M | $8.1M | +22.76% |
| Q3 2014 | 2014-09-30 | $31.4M | −$1.2M | −3.76% |
| Q2 2014 | 2014-06-30 | $24.3M | −$7.3M | −23.08% |
| Q1 2014 | 2014-03-31 | $13.6M | −$10.4M | −43.31% |
| Q4 2013 | 2013-12-31 | $35.8M | $6.9M | +23.90% |
| Q3 2013 | 2013-09-30 | $32.7M | $7.5M | +29.69% |
| Q2 2013 | 2013-06-30 | $31.6M | −$7.8M | −19.74% |
| Q1 2013 | 2013-03-31 | $23.9M | $6.4M | +36.41% |
| Q4 2012 | 2012-12-31 | $28.9M | $9.4M | +48.56% |
| Q3 2012 | 2012-09-30 | $25.2M | $3.5M | +16.08% |
| Q2 2012 | 2012-06-30 | $39.4M | $9.1M | +30.15% |
| Q1 2012 | 2012-03-31 | $17.5M | $211,000 | +1.22% |
| Q4 2011 | 2011-12-31 | $19.4M | −$150,000 | −0.77% |
| Q3 2011 | 2011-09-30 | $21.7M | $4.0M | +22.36% |
| Q2 2011 | 2011-06-30 | $30.3M | $18.6M | +160.57% |
| Q1 2011 | 2011-03-31 | $17.3M | $11.0M | +174.22% |
| Q4 2010 | 2010-12-31 | $19.6M | $8.9M | +83.72% |
| Q3 2010 | 2010-09-30 | $17.7M | $9.3M | +108.95% |
| Q2 2010 | 2010-06-30 | $11.6M | −$2.0M | −14.51% |
| Q1 2010 | 2010-03-31 | $6.3M | −$4.4M | −41.28% |
| Q4 2009 | 2009-12-31 | $10.7M | — | — |
| Q3 2009 | 2009-09-30 | $8.5M | −$29.8M | −77.85% |
| Q2 2009 | 2009-06-30 | $13.6M | — | — |
| Q1 2009 | 2009-03-31 | $10.8M | — | — |
| Q3 2008 | 2008-09-30 | $38.3M | — | — |
Mattel capital expenditures (capex) trends
Over the last five fiscal years, Mattel's capital expenditures (capex) increased from $59.4M to $110.6M, a change of $51.2M. The latest reported quarter, Q2 2026, shows $42.3M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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