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| Date | Value |
|---|---|
| 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 |