Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Matrix Service (MTRX) Change in Account Payables (2016 - 2025)

Matrix Service (MTRX) has disclosed Change in Account Payables for 16 consecutive years, with -$10.1 million as the latest value 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 for Q4 2025 was -$10.1 million at Matrix Service, down from $17.7 million in the prior quarter.
  • The five-year high for Change in Account Payables was $18.4 million in Q4 2024, with the low at -$14.6 million in Q1 2023.
  • Average Change in Account Payables over 5 years is $1.8 million, with a median of $340500.0 recorded in 2021.
  • Peak annual rise in Change in Account Payables hit 1123.26% in 2022, while the deepest fall reached 224.82% in 2022.
  • Over 5 years, Change in Account Payables stood at -$10.0 million in 2021, then soared by 216.59% to $11.6 million in 2022, then plummeted by 204.31% to -$12.1 million in 2023, then soared by 251.5% to $18.4 million in 2024, then crashed by 154.84% to -$10.1 million in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at -$10.1 million, $17.7 million, and $1.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.