Matrix Service (MTRX) Other Working Capital Changes (2009 - 2026)
Matrix Service's Other Working Capital Changes came in at -$40.76 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$9.06 million a year earlier.
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Analysis
Matrix Service (MTRX) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Matrix Service's Other Working Capital Changes was -$23.65 million.
- Going back by fiscal year, Other Working Capital Changes was $152.29 million in FY2025 (+77.3%), $85.87 million in FY2024 (+322.4%), $20.33 million in FY2023 (+80.3%) and $11.27 million in FY2022 (-48.6%).
- The five-year range for quarterly Other Working Capital Changes is -$42.19 million (fiscal Q3 2026) to $95.12 million (fiscal Q3 2025).
- Year-over-year, Other Working Capital Changes increased in two of the last four quarters, with growth averaging 10.8%.
- Business Quant data shows MTRX's Other Working Capital Changes at -$42.19 million (Q3 2026), $48.75 million (Q2 2026) and $10.55 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 87.86 Bn | 84.32 Bn | 2.01 Bn |
| 2 | Ferrovial | 43.95 Bn | 24.55 Bn | - |
| 3 | Emcor | 28.40 Bn | 24.67 Bn | 1.11 Bn |
| 4 | Jacobs Solutions | 18.40 Bn | 13.04 Bn | 810.70 Mn |
| 5 | Mastec | 14.54 Bn | 13.22 Bn | 660.86 Mn |
| 6 | Aecom | 9.09 Bn | 4.41 Bn | -34.04 Mn |
| 7 | Sterling Infrastructure | 8.86 Bn | 7.32 Bn | 377.28 Mn |
| 8 | Stantec | 8.64 Bn | 7.57 Bn | 1.36 Bn |
| 9 | IES Holdings | 6.87 Bn | 5.74 Bn | 340.66 Mn |
| 10 | Matrix Service | 258.97 Mn | -578.36 Mn | 18.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -11.08 Mn |
| Jun 30, 2026 | 2.91 Mn |
| Mar 31, 2026 | 2.58 Mn |
| Dec 31, 2025 | 2.67 Mn |
| Sep 30, 2025 | -10.55 Mn |
| Jun 30, 2025 | 2.81 Mn |
| Mar 31, 2025 | 1.84 Mn |
| Dec 31, 2024 | 1.62 Mn |
| Sep 30, 2024 | -8.58 Mn |
| Jun 30, 2024 | 2.24 Mn |
| Mar 31, 2024 | 3.42 Mn |
| Dec 31, 2023 | 5.91 Mn |
| Sep 30, 2023 | -7.67 Mn |
| Jun 30, 2023 | 137,000.00 |
| Mar 31, 2023 | 15.57 Mn |
| Dec 31, 2022 | -1.80 Mn |
| Sep 30, 2022 | -3.37 Mn |
| Jun 30, 2022 | 2.24 Mn |
| Mar 31, 2022 | 1.02 Mn |
| Dec 31, 2021 | 2.14 Mn |
API Access
Matrix Service Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MTRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "MTRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MTRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();