Matrix Service (MTRX) Change in Receivables (2010 - 2026)

Matrix Service has disclosed Change in Receivables across 17 years of filings, most recently posting -$60.9 million for Q1 2026.

• In Q1 2026, Change in Receivables fell 187.19% year-over-year to -$60.9 million; the TTM figure through Mar 2026 stood at -$24.0 million (down 141.48% YoY), while the FY2025 annual figure was $48.8 million, up 304.04% from the prior year.
• Change in Receivables declined to -$60.9 million in Q1 2026, from $61.9 million in the prior quarter.
• Over the last five years, Change in Receivables for MTRX reached as high as $69.9 million in Q1 2025 and fell as low as -$60.9 million in Q1 2026.
• The 5-year median for Change in Receivables is $13.2 million (2023), against an average of $6.0 million.
• Annual changes were most pronounced in 2023 — Change in Receivables slumped 215.24% — and 2025, when it jumped 347.74%.
• A 5-year view of Change in Receivables shows it stood at $32.7 million in 2022, then plunged by 59.66% to $13.2 million in 2023, then rose by 4.63% to $13.8 million in 2024, then jumped by 347.74% to $61.9 million in 2025, then sank by 198.45% to -$60.9 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered -$60.9 million, $61.9 million, and $15.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.