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

Matrix Service (MTRX) has reported Other Working Capital Changes for 8 consecutive years, with -$42.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 144.36% year-over-year to -$42.2 million; the TTM figure through Mar 2026 stood at $8.0 million (down 95.12% YoY), while the FY2025 annual figure was $152.3 million, up 77.34% from the prior year.
• Other Working Capital Changes fell to -$42.2 million in Q1 2026 per MTRX's latest filing, from $65.3 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $10.6 million in Q3 2025 and bottomed at -$15.6 million in Q1 2023.
• Historically, Other Working Capital Changes has averaged -$592294.1 across 5 years, with a median of -$1.8 million in 2025.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 353.72% — and 2024, when it surged 370.7%.
• Matrix Service's Other Working Capital Changes stood at $46.5 million in 2022, then retreated by 5.03% to $44.1 million in 2023, then slipped by 25.41% to $32.9 million in 2024, then surged by 98.45% to $65.3 million in 2025, then slumped by 164.57% to -$42.2 million in 2026.
• Business Quant data shows MTRX's Other Working Capital Changes at -$42.2 million in Q1 2026, $65.3 million in Q4 2025, and -$6.0 million in Q3 2025.