Matrix Service (MTRX) Receivables (2011 - 2026)
Matrix Service (MTRX) posted quarterly Receivables of $164.0 million for Q1 2026, down 32.76% YoY from $243.9 million in Q1 2025, and down 29.09% sequentially from $231.2 million in Q4 2025.
Matrix Service (MTRX) Receivables (2011 - 2026) Analysis & Trends
Matrix Service has disclosed Receivables across 16 years of filings, most recently posting $164.0 million for 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 declined to $164.0 million in Q1 2026, from $231.2 million in the prior quarter.
- Over the last five years, Receivables for MTRX reached as high as $243.9 million in Q1 2025 and fell as low as $164.0 million in Q1 2026.
- The 5-year median for Receivables is $198.3 million (2025), against an average of $197.5 million.
- Annual changes were most pronounced in 2022 — Receivables soared 46.47% — and 2026, when it plunged 32.76%.
- A 5-year view of Receivables shows it stood at $228.6 million in 2022, then decreased by 13.14% to $198.6 million in 2023, then slipped by 14.69% to $169.4 million in 2024, then surged by 36.47% to $231.2 million in 2025, then declined by 29.09% to $164.0 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $164.0 million, $231.2 million, and $198.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 1.48 Bn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 7.60 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 3.87 Bn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | - |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 2.08 Bn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 4.96 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 678.92 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 3.12 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 1.04 Bn |
| 10 | Matrix Service | 378.87 Mn | 145.85 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 |