Matrix Service (MTRX) Capital Expenditures (2010 - 2026)
Matrix Service (MTRX) posted quarterly Capital Expenditures of $4.1 million for Q1 2026, up 59.39% year-over-year from $2.6 million in Q1 2025, and up 2980.28% quarter-over-quarter from -$142000.0 in Q4 2025.
Matrix Service (MTRX) Capital Expenditures (2010 - 2026) Analysis & Trends
Matrix Service (MTRX) has reported Capital Expenditures for 17 consecutive years, with $4.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures rose 59.39% year-over-year to $4.1 million; the TTM figure through Mar 2026 stood at $6.4 million (down 48.59% YoY), while the FY2025 annual figure was $7.7 million, up 9.88% from the prior year.
- Capital Expenditures improved to $4.1 million in Q1 2026 per MTRX's latest filing, from -$142000.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $7.0 million in Q2 2024 and bottomed at -$1.3 million in Q2 2022.
- Historically, Capital Expenditures has averaged $1.6 million across 5 years, with a median of $766000.0 in 2022.
- Annual changes were most pronounced in 2022 — Capital Expenditures plunged 129.65% — and 2024, when it jumped 32300.0%.
- Matrix Service's Capital Expenditures stood at $375000.0 in 2022, then plunged by 82.67% to $65000.0 in 2023, then soared by 1307.69% to $915000.0 in 2024, then plunged by 115.52% to -$142000.0 in 2025, then jumped by 2980.28% to $4.1 million in 2026.
- Business Quant data shows MTRX's Capital Expenditures at $4.1 million in Q1 2026, -$142000.0 in Q4 2025, and $156000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 230.96 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 141.36 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 31.15 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 168.31 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 3.55 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 31.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 20.78 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 44.64 Mn |
| 10 | Matrix Service | 336.42 Mn | 103.39 Mn | 17.15 Mn | 4.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.09 Mn |
| Mar 31, 2026 | 4.09 Mn |
| Dec 31, 2025 | -142,000.00 |
| Dec 31, 2025 | -142,000.00 |
| Sep 30, 2025 | 156,000.00 |
| Sep 30, 2025 | 156,000.00 |
| Jun 30, 2025 | 2.26 Mn |
| Jun 30, 2025 | 2.26 Mn |
| Mar 31, 2025 | 2.57 Mn |
| Mar 31, 2025 | 2.57 Mn |
| Dec 31, 2024 | 915,000.00 |
| Dec 31, 2024 | 915,000.00 |
| Sep 30, 2024 | 1.94 Mn |
| Sep 30, 2024 | 1.94 Mn |
| Jun 30, 2024 | 6.96 Mn |
| Jun 30, 2024 | 6.96 Mn |
| Mar 31, 2024 | -32,000.00 |
| Mar 31, 2024 | -32,000.00 |
| Dec 31, 2023 | 65,000.00 |
| Dec 31, 2023 | 65,000.00 |