Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Matrix Service (MTRX) Payables (2016 - 2025)

Matrix Service (MTRX) has disclosed Payables for 15 consecutive years, with $88.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Payables rose 10.01% to $88.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $88.0 million, a 10.01% increase, with the full-year FY2025 number at $80.5 million, up 22.59% from a year prior.
  • Payables was $88.0 million for Q4 2025 at Matrix Service, down from $98.2 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $98.2 million in Q3 2025 to a low of $50.2 million in Q1 2021.
  • A 5-year average of $70.6 million and a median of $68.4 million in 2022 define the central range for Payables.
  • Peak YoY movement for Payables: crashed 35.06% in 2021, then surged 59.24% in 2025.
  • Matrix Service's Payables stood at $56.0 million in 2021, then skyrocketed by 43.98% to $80.6 million in 2022, then fell by 23.18% to $61.9 million in 2023, then rose by 29.23% to $80.0 million in 2024, then rose by 10.01% to $88.0 million in 2025.
  • Per Business Quant, the three most recent readings for MTRX's Payables are $88.0 million (Q4 2025), $98.2 million (Q3 2025), and $80.5 million (Q2 2025).