Matrix Service (MTRX) Payables (2011 - 2026)

Matrix Service (MTRX) reported Payables of $90.1 million for Q1 2026, up 14.03% year-over-year from $79.0 million in Q1 2025, and up 2.46% quarter-over-quarter from $88.0 million in Q4 2025.

Matrix Service (MTRX) Payables (2011 - 2026) Analysis & Trends

Matrix Service (MTRX) has 16 years of Payables data on file, last reported at $90.1 million in Q1 2026.

  • Payables for Q1 2026 came in at $90.1 million, up 14.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $90.1 million (up 14.03% YoY), and the FY2025 annual result was $80.5 million, up 22.59% from the prior year.
  • Payables improved to $90.1 million in Q1 2026 per MTRX's latest filing, from $88.0 million in the prior quarter.
  • Over five years, Payables peaked at $98.2 million in Q3 2025 and troughed at $55.2 million in Q1 2024.
  • A 5-year average of $74.6 million and a median of $74.9 million in 2022 frame the typical range for Payables.
  • The sharpest annual moves came in 2023 and 2025: Payables fell 23.18% in 2023, then surged 59.24% in 2025.
  • A 5-year view of Payables shows it stood at $80.6 million in 2022, then decreased by 23.18% to $61.9 million in 2023, then increased by 29.23% to $80.0 million in 2024, then increased by 10.01% to $88.0 million in 2025, then grew by 2.46% to $90.1 million in 2026.
  • Business Quant data shows MTRX's Payables at $90.1 million in Q1 2026, $88.0 million in Q4 2025, and $98.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 4.74 Bn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 719.59 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn 1.15 Bn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 1.32 Bn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 234.48 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 506.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 1.48 Bn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 546.49 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - 497.26 Mn
10 Matrix Service 377.17 Mn 144.15 Mn 17.15 Mn 90.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 90.14 Mn
Dec 31, 2025 87.98 Mn
Sep 30, 2025 98.20 Mn
Jun 30, 2025 80.45 Mn
Mar 31, 2025 79.05 Mn
Dec 31, 2024 79.98 Mn
Sep 30, 2024 61.67 Mn
Jun 30, 2024 65.63 Mn
Mar 31, 2024 55.19 Mn
Dec 31, 2023 61.89 Mn
Sep 30, 2023 74.09 Mn
Jun 30, 2023 76.37 Mn
Mar 31, 2023 65.52 Mn
Dec 31, 2022 80.56 Mn
Sep 30, 2022 68.56 Mn
Jun 30, 2022 74.89 Mn
Mar 31, 2022 68.16 Mn
Dec 31, 2021 55.95 Mn
Sep 30, 2021 65.97 Mn
Jun 30, 2021 60.92 Mn