Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Matrix Service (MTRX) Capital Expenditures (2016 - 2025)

Matrix Service (MTRX) has disclosed Capital Expenditures for 16 consecutive years, with -$2.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 985.33% to -$2.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.7 million, a 25.02% increase, with the full-year FY2025 number at $7.7 million, up 9.88% from a year prior.
  • Capital Expenditures was -$2.0 million for Q4 2025 at Matrix Service, down from $2.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $5.7 million in Q1 2023 to a low of -$3.0 million in Q1 2021.
  • A 5-year average of $1.4 million and a median of $1.0 million in 2022 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: surged 2994.12% in 2022, then crashed 985.33% in 2025.
  • Matrix Service's Capital Expenditures stood at $518000.0 in 2021, then plummeted by 312.74% to -$1.1 million in 2022, then surged by 134.57% to $381000.0 in 2023, then plummeted by 148.29% to -$184000.0 in 2024, then plummeted by 985.33% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for MTRX's Capital Expenditures are -$2.0 million (Q4 2025), $2.0 million (Q3 2025), and $2.3 million (Q2 2025).