Matrix Service (MTRX) Change in Account Payables (2010 - 2026)

Matrix Service (MTRX) posted quarterly Change in Account Payables of $1.5 million for Q1 2026, up 199.41% year-over-year from $504329.4 in Q1 2025, and up 114.98% quarter-over-quarter from -$10.1 million in Q4 2025.

Matrix Service (MTRX) Change in Account Payables (2010 - 2026) Analysis & Trends

Matrix Service (MTRX) has reported Change in Account Payables for 17 consecutive years, with $1.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Account Payables rose 199.41% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $11.0 million (down 53.13% YoY), while the FY2025 annual figure was $14.8 million, up 242.65% from the prior year.
  • Change in Account Payables improved to $1.5 million in Q1 2026 per MTRX's latest filing, from -$10.1 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $18.4 million in Q4 2024 and bottomed at -$14.6 million in Q1 2023.
  • Historically, Change in Account Payables has averaged $2.0 million across 5 years, with a median of $1.5 million in 2026.
  • On a YoY basis, Change in Account Payables climbed as much as 1123.26% in 2022 and fell as far as 224.82% in 2022.
  • Matrix Service's Change in Account Payables stood at $11.6 million in 2022, then sank by 204.31% to -$12.1 million in 2023, then surged by 251.5% to $18.4 million in 2024, then tumbled by 154.84% to -$10.1 million in 2025, then soared by 114.98% to $1.5 million in 2026.
  • Business Quant data shows MTRX's Change in Account Payables at $1.5 million in Q1 2026, -$10.1 million in Q4 2025, and $17.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn -
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn -
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn -
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn -
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn -
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 35.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 221.67 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn -
10 Matrix Service 336.42 Mn 103.39 Mn 17.15 Mn 1.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.51 Mn
Mar 31, 2026 1.51 Mn
Dec 31, 2025 -10.08 Mn
Dec 31, 2025 -10.08 Mn
Sep 30, 2025 17.72 Mn
Sep 30, 2025 17.72 Mn
Jun 30, 2025 1.86 Mn
Jun 30, 2025 1.86 Mn
Mar 31, 2025 -1.52 Mn
Mar 31, 2025 -1.52 Mn
Dec 31, 2024 18.38 Mn
Dec 31, 2024 18.38 Mn
Sep 30, 2024 -3.90 Mn
Sep 30, 2024 -3.90 Mn
Jun 30, 2024 10.54 Mn
Jun 30, 2024 10.54 Mn
Mar 31, 2024 -6.62 Mn
Mar 31, 2024 -6.62 Mn
Dec 31, 2023 -12.13 Mn
Dec 31, 2023 -12.13 Mn