Matrix Service (MTRX) Other Working Capital Changes (2019 - 2026)

Matrix Service (MTRX) has reported Other Working Capital Changes for 8 consecutive years, with -$40.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 349.66% year-over-year to -$40.8 million in Q2 2026; TTM through Jun 2026 was -$23.6 million, a 115.53% decrease from a year earlier, with the FY2026 full-year figure at -$23.6 million, down 115.53% from the prior year.
• Other Working Capital Changes was -$40.8 million for Q2 2026 at Matrix Service, up from -$42.2 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $95.1 million in Q1 2025 and troughed at -$42.2 million in Q1 2026.
• A 5-year average of $11.9 million and a median of -$1.2 million in 2024 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes jumped 370.7% in 2024 and slumped 349.66% in 2026, its largest moves.
• Over 5 years, Other Working Capital Changes stood at $46.5 million in 2022, then declined by 5.03% to $44.1 million in 2023, then retreated by 25.41% to $32.9 million in 2024, then soared by 98.45% to $65.3 million in 2025, then plunged by 162.38% to -$40.8 million in 2026.
• The last three Other Working Capital Changes figures came in at -$40.8 million (Q2 2026), -$42.2 million (Q1 2026), and $65.3 million (Q4 2025), per Business Quant data.