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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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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 $13.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 57.71% to $13.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$56.0 million, a 137.27% decrease, with the full-year FY2025 number at $2.3 million, down 97.31% from a year prior.
  • Other Working Capital Changes was $13.9 million for Q4 2025 at Matrix Service, up from -$6.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $80.5 million in Q1 2024 to a low of -$61.1 million in Q1 2025.
  • A 5-year average of $4.0 million and a median of $3.5 million in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 2586.96% in 2023, then skyrocketed 437.57% in 2024.
  • Matrix Service's Other Working Capital Changes stood at $33.9 million in 2021, then dropped by 7.67% to $31.3 million in 2022, then tumbled by 55.04% to $14.1 million in 2023, then surged by 134.08% to $32.9 million in 2024, then tumbled by 57.71% to $13.9 million in 2025.
  • Per Business Quant, the three most recent readings for MTRX's Other Working Capital Changes are $13.9 million (Q4 2025), -$6.0 million (Q3 2025), and -$2.8 million (Q2 2025).