Matrix Service (MTRX) Capital Expenditures (2010 - 2026)
Matrix Service (MTRX) posted quarterly Capital Expenditures of -$2.8 million for Q1 2026, down 152.29% YoY from $5.4 million in Q1 2025, and down 340.65% sequentially from $1.2 million in Q4 2025.
Matrix Service (MTRX) Capital Expenditures (2010 - 2026) Analysis & Trends
Matrix Service has disclosed Capital Expenditures across 17 years of filings, most recently posting -$2.8 million for Q1 2026.
- In Q1 2026, Capital Expenditures fell 152.29% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at -$4.9 million (down 189.36% YoY), while the FY2025 annual figure was $130000.0, down 7.14% from the prior year.
- Capital Expenditures eased to -$2.8 million in Q1 2026, from $1.2 million in the prior quarter.
- Over the last five years, Capital Expenditures for MTRX reached as high as $5.4 million in Q1 2025 and fell as low as -$5.3 million in Q2 2025.
- The 5-year median for Capital Expenditures is $101000.0 (2022), against an average of $239470.6.
- The widest YoY moves for Capital Expenditures: up 17012.5% in 2025, down 5342.57% in 2025.
- A 5-year view of Capital Expenditures shows it stood at $375000.0 in 2022, then sank by 82.67% to $65000.0 in 2023, then plunged by 383.08% to -$184000.0 in 2024, then jumped by 739.13% to $1.2 million in 2025, then slumped by 340.65% to -$2.8 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$2.8 million, $1.2 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -21.50 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 220.09 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 20.00 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 19.63 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 18.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 20.78 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 31.83 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 31.21 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 282,000.00 |
| 10 | Matrix Service | 378.87 Mn | 145.85 Mn | 17.15 Mn | -2.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |