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

Matrix Service has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $9.2 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 115.1% year-over-year to $9.2 million; the TTM figure through Mar 2026 stood at $14.3 million (up 63.04% YoY), while the FY2025 annual figure was $2.3 million, down 97.31% from the prior year.
• Other Working Capital Changes advanced to $9.2 million in Q1 2026, from -$2.7 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for MTRX reached as high as $57.6 million in Q4 2024 and fell as low as -$61.1 million in Q1 2025.
• The 5-year median for Other Working Capital Changes is $3.4 million (2022), against an average of $5.6 million.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 746.15% — and 2023, when it soared 2352.22%.
• 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 plunged by 104.63% to -$2.7 million in 2025, then surged by 445.89% to $9.2 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $9.2 million, -$2.7 million, and $10.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.