Matrix Service (MTRX) Payables (2011 - 2026)
Matrix Service (MTRX) posted quarterly Payables of $90.1 million for Q1 2026, up 14.03% YoY from $79.0 million in Q1 2025, and up 2.46% sequentially from $88.0 million in Q4 2025.
Matrix Service (MTRX) Payables (2011 - 2026) Analysis & Trends
Matrix Service has disclosed Payables across 16 years of filings, most recently posting $90.1 million for Q1 2026.
- In Q1 2026, Payables rose 14.03% year-over-year to $90.1 million; the TTM figure through Mar 2026 stood at $90.1 million (up 14.03% YoY), while the FY2025 annual figure was $80.5 million, up 22.59% from the prior year.
- Payables grew to $90.1 million in Q1 2026, from $88.0 million in the prior quarter.
- Over the last five years, Payables for MTRX reached as high as $98.2 million in Q3 2025 and fell as low as $55.2 million in Q1 2024.
- The 5-year median for Payables is $74.9 million (2022), against an average of $74.6 million.
- Annual changes were most pronounced in 2023 — Payables fell 23.18% — and 2025, when it surged 59.24%.
- 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.
- According to Business Quant data, Payables over the past three periods registered $90.1 million, $88.0 million, and $98.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 1.03 Bn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 4.74 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 1.32 Bn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 234.48 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 506.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 1.48 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 546.49 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 2.26 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 259.87 Mn |
| 10 | Matrix Service | 378.87 Mn | 145.85 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 |