Matrix Service (MTRX) Change in Receivables (2010 - 2026)
Matrix Service's (MTRX) quarterly Change in Receivables came in at -$4.7 million in Q2 2026, up 88.14% year-over-year from -$2.5 million in Q2 2025, and up 92.21% quarter-over-quarter from -$60.9 million in Q1 2026.
Analysis
Matrix Service (MTRX) Change in Receivables (2010 - 2026) Analysis & Trends
Matrix Service (MTRX) has reported Change in Receivables for 17 consecutive years, with -$4.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Receivables rose 88.14% year-over-year to -$4.7 million in Q2 2026; TTM through Jun 2026 was $11.3 million, a 76.85% decrease from a year earlier, with the FY2026 full-year figure at $11.3 million, down 76.85% from the prior year.
- Change in Receivables was -$4.7 million for Q2 2026 at Matrix Service, up from -$60.9 million in the prior quarter.
- Over five years, Change in Receivables peaked at $69.9 million in Q1 2025 and troughed at -$60.9 million in Q1 2026.
- A 5-year average of $5.4 million and a median of $9.9 million in 2023 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables sank 215.24% in 2023 and soared 347.74% in 2025, its largest moves.
- Over 5 years, Change in Receivables stood at $32.7 million in 2022, then tumbled by 59.66% to $13.2 million in 2023, then increased by 4.63% to $13.8 million in 2024, then soared by 347.74% to $61.9 million in 2025, then tumbled by 107.67% to -$4.7 million in 2026.
- The last three Change in Receivables figures came in at -$4.7 million (Q2 2026), -$60.9 million (Q1 2026), and $61.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | - |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 78.92 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | - |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 121.53 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | - |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | - |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | 47.34 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 43.50 Mn |
| 10 | Matrix Service | 292.95 Mn | 69.98 Mn | 19.48 Mn | -4.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.75 Mn |
| Mar 31, 2026 | -60.92 Mn |
| Dec 31, 2025 | 61.88 Mn |
| Sep 30, 2025 | 15.08 Mn |
| Jun 30, 2025 | -40.01 Mn |
| Mar 31, 2025 | 69.87 Mn |
| Dec 31, 2024 | 13.82 Mn |
| Sep 30, 2024 | 5.11 Mn |
| Jun 30, 2024 | -31.04 Mn |
| Mar 31, 2024 | 23.36 Mn |
| Dec 31, 2023 | 13.21 Mn |
| Sep 30, 2023 | 6.54 Mn |
| Jun 30, 2023 | -18.15 Mn |
| Mar 31, 2023 | -18.64 Mn |
| Dec 31, 2022 | 32.75 Mn |
| Sep 30, 2022 | -4.62 Mn |
| Jun 30, 2022 | 16.88 Mn |
| Mar 31, 2022 | 16.18 Mn |
| Dec 31, 2021 | -23.33 Mn |
| Sep 30, 2021 | -3.13 Mn |