Matrix Service (MTRX) Other Working Capital Changes (2010 - 2026)

Matrix Service (MTRX) has 17 years of Other Working Capital Changes data on file, last reported at $9.2 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $9.2 million, up 115.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.3 million (up 63.04% YoY), and the FY2025 annual result was $2.3 million, down 97.31% from the prior year.
• Other Working Capital Changes rose to $9.2 million in Q1 2026 per MTRX's latest filing, from -$2.7 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $57.6 million in Q4 2024 and troughed at -$61.1 million in Q1 2025.
• A 5-year average of $5.6 million and a median of $3.4 million in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes plunged 746.15% in 2022, then soared 2352.22% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at $1.8 million in 2022, then soared by 2352.22% to $44.1 million in 2023, then soared by 30.6% to $57.6 million in 2024, then slumped by 104.63% to -$2.7 million in 2025, then surged by 445.89% to $9.2 million in 2026.
• Business Quant data shows MTRX's Other Working Capital Changes at $9.2 million in Q1 2026, -$2.7 million in Q4 2025, and $10.6 million in Q3 2025.