Matrix Service (MTRX) Capital Expenditures (2010 - 2026)

Matrix Service (MTRX) reported Capital Expenditures of -$2.8 million for Q1 2026, down 152.29% year-over-year from $5.4 million in Q1 2025, and down 340.65% quarter-over-quarter from $1.2 million in Q4 2025.

Matrix Service (MTRX) Capital Expenditures (2010 - 2026) Analysis & Trends

Matrix Service (MTRX) has 17 years of Capital Expenditures data on file, last reported at -$2.8 million in Q1 2026.

  • Capital Expenditures for Q1 2026 came in at -$2.8 million, down 152.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.9 million (down 189.36% YoY), and the FY2025 annual result was $130000.0, down 7.14% from the prior year.
  • Capital Expenditures retreated to -$2.8 million in Q1 2026 per MTRX's latest filing, from $1.2 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $5.4 million in Q1 2025 and troughed at -$5.3 million in Q2 2025.
  • A 5-year average of $239470.6 and a median of $101000.0 in 2022 frame the typical range for Capital Expenditures.
  • On a YoY basis, Capital Expenditures climbed as much as 17012.5% in 2025 and fell as far as 5342.57% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $375000.0 in 2022, then tumbled by 82.67% to $65000.0 in 2023, then slumped by 383.08% to -$184000.0 in 2024, then jumped by 739.13% to $1.2 million in 2025, then plunged by 340.65% to -$2.8 million in 2026.
  • Business Quant data shows MTRX's Capital Expenditures at -$2.8 million in Q1 2026, $1.2 million in Q4 2025, and $2.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 220.09 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 147.47 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn 28.71 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 20.00 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 19.63 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 18.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 20.78 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 31.83 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 Matrix Service 377.17 Mn 144.15 Mn 17.15 Mn -2.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.83 Mn
Mar 31, 2026 -2.83 Mn
Dec 31, 2025 1.18 Mn
Dec 31, 2025 1.18 Mn
Sep 30, 2025 2.01 Mn
Sep 30, 2025 2.01 Mn
Jun 30, 2025 -5.30 Mn
Jun 30, 2025 -5.30 Mn
Mar 31, 2025 5.41 Mn
Mar 31, 2025 5.41 Mn
Dec 31, 2024 -184,000.00
Dec 31, 2024 -184,000.00
Sep 30, 2024 197,000.00
Sep 30, 2024 197,000.00
Jun 30, 2024 101,000.00
Jun 30, 2024 101,000.00
Mar 31, 2024 -32,000.00
Mar 31, 2024 -32,000.00
Dec 31, 2023 65,000.00
Dec 31, 2023 65,000.00