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Matrix Service (MTRX) Other Working Capital Changes (2016 - 2025)

Matrix Service (MTRX) has disclosed Other Working Capital Changes for 16 consecutive years, with -$2.7 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 104.63% to -$2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$56.0 million through Dec 2025, down 283.75% year-over-year, with the annual reading at $2.3 million for FY2025, 159.25% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$2.7 million at Matrix Service, down from $10.6 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $57.6 million in Q4 2024, with the low at -$61.1 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $1.3 million, with a median of -$222000.0 recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 2352.22% in 2023, while the deepest fall reached 465.07% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $25.1 million in 2021, then crashed by 92.83% to $1.8 million in 2022, then surged by 2352.22% to $44.1 million in 2023, then surged by 30.6% to $57.6 million in 2024, then crashed by 104.63% to -$2.7 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$2.7 million, $10.6 million, and -$2.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.