Matrix Service (MTRX) Receivables (2011 - 2026)
Matrix Service (MTRX) posted quarterly Receivables of $164.0 million for Q1 2026, down 32.76% year-over-year from $243.9 million in Q1 2025, and down 29.09% quarter-over-quarter from $231.2 million in Q4 2025.
Matrix Service (MTRX) Receivables (2011 - 2026) Analysis & Trends
Matrix Service (MTRX) has reported Receivables for 16 consecutive years, with $164.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables fell 32.76% year-over-year to $164.0 million; the TTM figure through Mar 2026 stood at $164.0 million (down 32.76% YoY), while the FY2025 annual figure was $184.8 million, up 6.87% from the prior year.
- Receivables fell to $164.0 million in Q1 2026 per MTRX's latest filing, from $231.2 million in the prior quarter.
- Across five years, Receivables topped out at $243.9 million in Q1 2025 and bottomed at $164.0 million in Q1 2026.
- Historically, Receivables has averaged $197.5 million across 5 years, with a median of $198.3 million in 2025.
- Annual changes were most pronounced in 2022 — Receivables soared 46.47% — and 2026, when it slumped 32.76%.
- Matrix Service's Receivables stood at $228.6 million in 2022, then slipped by 13.14% to $198.6 million in 2023, then dropped by 14.69% to $169.4 million in 2024, then soared by 36.47% to $231.2 million in 2025, then fell by 29.09% to $164.0 million in 2026.
- Business Quant data shows MTRX's Receivables at $164.0 million in Q1 2026, $231.2 million in Q4 2025, and $198.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 10.07 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 3.42 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | 3.18 Bn |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 5.50 Bn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 4.25 Bn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 521.13 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 2.34 Bn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 4.96 Bn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 753.73 Mn |
| 10 | Matrix Service | 336.42 Mn | 103.39 Mn | 17.15 Mn | 163.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 163.96 Mn |
| Dec 31, 2025 | 231.23 Mn |
| Sep 30, 2025 | 198.26 Mn |
| Jun 30, 2025 | 184.76 Mn |
| Mar 31, 2025 | 243.86 Mn |
| Dec 31, 2024 | 169.44 Mn |
| Sep 30, 2024 | 164.36 Mn |
| Jun 30, 2024 | 172.88 Mn |
| Mar 31, 2024 | 207.52 Mn |
| Dec 31, 2023 | 198.61 Mn |
| Sep 30, 2023 | 194.67 Mn |
| Jun 30, 2023 | 190.65 Mn |
| Mar 31, 2023 | 216.82 Mn |
| Dec 31, 2022 | 228.64 Mn |
| Sep 30, 2022 | 208.95 Mn |
| Jun 30, 2022 | 198.63 Mn |
| Mar 31, 2022 | 184.08 Mn |
| Dec 31, 2021 | 156.10 Mn |
| Sep 30, 2021 | 178.66 Mn |
| Jun 30, 2021 | 178.80 Mn |