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

Historic Other Working Capital Changes for Matrix Service (MTRX) over the last 16 years, with Q4 2025 value amounting to $48.8 million.

  • Matrix Service's Other Working Capital Changes rose 4806.68% to $48.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $145.4 million, marking a year-over-year increase of 2086.74%. This contributed to the annual value of $152.3 million for FY2025, which is 7733.95% up from last year.
  • Latest data reveals that Matrix Service reported Other Working Capital Changes of $48.8 million as of Q4 2025, which was up 4806.68% from $10.6 million recorded in Q3 2025.
  • Matrix Service's 5-year Other Working Capital Changes high stood at $95.1 million for Q1 2025, and its period low was -$29.3 million during Q2 2023.
  • For the 5-year period, Matrix Service's Other Working Capital Changes averaged around $17.9 million, with its median value being $12.8 million (2023).
  • As far as peak fluctuations go, Matrix Service's Other Working Capital Changes skyrocketed by 477169.04% in 2021, and later tumbled by 34826.08% in 2025.
  • Quarter analysis of 5 years shows Matrix Service's Other Working Capital Changes stood at $25.1 million in 2021, then surged by 85.12% to $46.5 million in 2022, then fell by 5.03% to $44.1 million in 2023, then decreased by 25.41% to $32.9 million in 2024, then soared by 48.07% to $48.8 million in 2025.
  • Its Other Working Capital Changes was $48.8 million in Q4 2025, compared to $10.6 million in Q3 2025 and -$9.1 million in Q2 2025.