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Matrix Service (MTRX) Other Working Capital Changes (2016 - 2026)

Matrix Service has reported Other Working Capital Changes over the past 16 years, most recently at -$2.7 million for Q4 2025.

  • Quarterly Other Working Capital Changes fell 104.63% to -$2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$56.0 million through Dec 2025, down 283.75% year-over-year, with the annual reading at $2.3 million for FY2025, 159.25% up from the prior year.
  • Other Working Capital Changes was -$2.7 million for Q4 2025 at Matrix Service, down from $10.6 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.
  • The 5-year median for Other Working Capital Changes is -$222000.0 (2022), against an average of $1.3 million.
  • The largest YoY upside for Other Working Capital Changes was 2352.22% in 2023 against a maximum downside of 465.07% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $25.1 million in 2021, then plummeted by 92.83% to $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 plummeted by 104.63% to -$2.7 million in 2025.
  • Per Business Quant, the three most recent readings for MTRX's Other Working Capital Changes are -$2.7 million (Q4 2025), $10.6 million (Q3 2025), and -$2.8 million (Q2 2025).