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Matrix Service (MTRX) Change in Account Payables (2016 - 2026)

Matrix Service has reported Change in Account Payables over the past 16 years, most recently at -$10.1 million for Q4 2025.

  • Quarterly Change in Account Payables fell 154.84% to -$10.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.0 million through Dec 2025, down 56.6% year-over-year, with the annual reading at $14.8 million for FY2025, 242.65% up from the prior year.
  • Change in Account Payables was -$10.1 million for Q4 2025 at Matrix Service, down from $17.7 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $18.4 million in Q4 2024 and troughed at -$14.6 million in Q1 2023.
  • The 5-year median for Change in Account Payables is $340500.0 (2021), against an average of $1.8 million.
  • The largest YoY upside for Change in Account Payables was 1123.26% in 2022 against a maximum downside of 224.82% in 2022.
  • A 5-year view of Change in Account Payables shows it stood at -$10.0 million in 2021, then skyrocketed by 216.59% to $11.6 million in 2022, then tumbled by 204.31% to -$12.1 million in 2023, then skyrocketed by 251.5% to $18.4 million in 2024, then plummeted by 154.84% to -$10.1 million in 2025.
  • Per Business Quant, the three most recent readings for MTRX's Change in Account Payables are -$10.1 million (Q4 2025), $17.7 million (Q3 2025), and $1.9 million (Q2 2025).