Matrix Service (MTRX) Payables (2011 - 2026)
Matrix Service's (MTRX) quarterly Payables came in at $108.7 million in Q2 2026, up 35.14% year-over-year from $80.5 million in Q2 2025, and up 20.61% quarter-over-quarter from $90.1 million in Q1 2026.
Analysis
Matrix Service (MTRX) Payables (2011 - 2026) Analysis & Trends
Matrix Service (MTRX) has reported Payables for 16 consecutive years, with $108.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Payables rose 35.14% year-over-year to $108.7 million in Q2 2026; TTM through Jun 2026 was $108.7 million, a 35.14% increase from a year earlier, with the FY2026 full-year figure at $108.7 million, up 35.14% from the prior year.
- Payables was $108.7 million for Q2 2026 at Matrix Service, up from $90.1 million in the prior quarter.
- Over five years, Payables peaked at $108.7 million in Q2 2026 and troughed at $55.2 million in Q1 2024.
- A 5-year average of $76.5 million and a median of $75.6 million in 2022 frame the typical range for Payables.
- Across the five-year window, Payables declined 23.18% in 2023 and jumped 59.24% in 2025, its largest moves.
- Over 5 years, Payables stood at $80.6 million in 2022, then retreated by 23.18% to $61.9 million in 2023, then grew by 29.23% to $80.0 million in 2024, then grew by 10.01% to $88.0 million in 2025, then climbed by 23.58% to $108.7 million in 2026.
- The last three Payables figures came in at $108.7 million (Q2 2026), $90.1 million (Q1 2026), and $88.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | 5.02 Bn |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | 1.25 Bn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 1.78 Bn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 316.02 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 2.38 Bn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | 771.87 Mn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 1.76 Bn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | 115.21 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 151.70 Mn |
| 10 | Matrix Service | 292.95 Mn | 69.98 Mn | 19.48 Mn | 108.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 108.72 Mn |
| 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 |