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
DateValue
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