Matrix Service (MTRX) Receivables - Net (2011 - 2026)
Matrix Service (MTRX) posted quarterly Receivables - Net of $139.0 million for Q1 2026, down 32.27% year-over-year from $205.3 million in Q1 2025, and down 32.49% quarter-over-quarter from $205.9 million in Q4 2025.
Matrix Service (MTRX) Receivables - Net (2011 - 2026) Analysis & Trends
Matrix Service (MTRX) has reported Receivables - Net for 16 consecutive years, with $139.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables - Net fell 32.27% year-over-year to $139.0 million; the TTM figure through Mar 2026 stood at $139.0 million (down 32.27% YoY), while the FY2025 annual figure was $155.0 million, up 11.52% from the prior year.
- Receivables - Net retreated to $139.0 million in Q1 2026 per MTRX's latest filing, from $205.9 million in the prior quarter.
- Across five years, Receivables - Net topped out at $205.9 million in Q4 2025 and bottomed at $132.5 million in Q3 2024.
- Historically, Receivables - Net has averaged $158.1 million across 5 years, with a median of $153.9 million in 2022.
- Annual changes were most pronounced in 2025 — Receivables - Net jumped 52.86% — and 2026, when it plunged 32.27%.
- Matrix Service's Receivables - Net stood at $182.1 million in 2022, then slipped by 13.11% to $158.2 million in 2023, then slipped by 14.83% to $134.7 million in 2024, then surged by 52.86% to $205.9 million in 2025, then sank by 32.49% to $139.0 million in 2026.
- Business Quant data shows MTRX's Receivables - Net at $139.0 million in Q1 2026, $205.9 million in Q4 2025, and $160.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn |
| 10 | Matrix Service | 336.42 Mn | 103.39 Mn | 17.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 139.04 Mn |
| Mar 31, 2026 | 139.04 Mn |
| Dec 31, 2025 | 205.95 Mn |
| Dec 31, 2025 | 205.95 Mn |
| Sep 30, 2025 | 160.34 Mn |
| Sep 30, 2025 | 160.34 Mn |
| Jun 30, 2025 | 154.99 Mn |
| Jun 30, 2025 | 154.99 Mn |
| Mar 31, 2025 | 205.29 Mn |
| Mar 31, 2025 | 205.29 Mn |
| Dec 31, 2024 | 134.73 Mn |
| Dec 31, 2024 | 134.73 Mn |
| Sep 30, 2024 | 132.54 Mn |
| Sep 30, 2024 | 132.54 Mn |
| Jun 30, 2024 | 138.99 Mn |
| Jun 30, 2024 | 138.99 Mn |
| Mar 31, 2024 | 172.92 Mn |
| Mar 31, 2024 | 172.92 Mn |
| Dec 31, 2023 | 158.18 Mn |
| Dec 31, 2023 | 158.18 Mn |