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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Matrix Service (MTRX) Capital Expenditures (2016 - 2026)

Matrix Service has reported Capital Expenditures over the past 16 years, most recently at -$142000.0 for Q4 2025.

  • Quarterly Capital Expenditures rose 22.83% to -$142000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.7 million through Dec 2025, up 1188.67% year-over-year, with the annual reading at $7.7 million for FY2025, 5389.29% up from the prior year.
  • Capital Expenditures was -$142000.0 for Q4 2025 at Matrix Service, down from $156000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $5.4 million in Q1 2025 and troughed at -$1.3 million in Q2 2022.
  • The 5-year median for Capital Expenditures is $176500.0 (2024), against an average of $909400.0.
  • The largest YoY upside for Capital Expenditures was 6060.87% in 2022 against a maximum downside of 380.31% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at -$46000.0 in 2021, then skyrocketed by 6060.87% to $2.7 million in 2022, then plummeted by 68.89% to $853000.0 in 2023, then plummeted by 121.57% to -$184000.0 in 2024, then rose by 22.83% to -$142000.0 in 2025.
  • Per Business Quant, the three most recent readings for MTRX's Capital Expenditures are -$142000.0 (Q4 2025), $156000.0 (Q3 2025), and $2.3 million (Q2 2025).