Change in Working Capital

-$13.84M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$13.84Mperiod endingJun 30, 2026

MTRX Quarterly Change in Working Capital (-$1.50M → -$13.84M)

Quarterly change in working capital

High-resolution chart · PNG

MTRX change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Matrix Service Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
May 31, 2001	-452,000
Feb 28, 2001	1,480,000
Nov 30, 2000	-3,836,000
Aug 31, 2000	-2,190,000
May 31, 2000	3,211,000
Feb 29, 2000	-830,000
Nov 30, 1999	-600,000
Aug 31, 1999	-3,800,000
May 31, 1999	10,400,000
Feb 28, 1999	6,300,000
Nov 30, 1998	2,300,000
Aug 31, 1998	400,000
May 31, 1998	-1,400,000
Feb 28, 1998	-1,700,000
Nov 30, 1997	-3,600,000
Aug 31, 1997	-2,100,000
May 31, 1997	500,000
Feb 28, 1997	1,000,000
Nov 30, 1996	-3,400,000
Aug 31, 1996	200,000
May 31, 1996	-1,600,000
Feb 29, 1996	5,000,000
Nov 30, 1995	-2,700,000
Aug 31, 1995	100,000
May 31, 1995	-2,900,000
Feb 28, 1995	4,700,000
Nov 30, 1994	-4,900,000
Aug 31, 1994	-3,700,000
May 31, 1994	-200,000
Feb 28, 1994	4,900,000
Nov 30, 1993	-3,600,000
Aug 31, 1993	1,100,000
May 31, 1993	-4,100,000
Feb 28, 1993	3,000,000
Nov 30, 1992	-5,800,000
Aug 31, 1992	9,800,000
May 31, 1992	-5,800,000
Feb 29, 1992	-4,500,000
Nov 30, 1991	-1,200,000
Aug 31, 1991	400,000
May 31, 1991	2,500,000
Feb 28, 1991	-2,200,000
Nov 30, 1990	-2,000,000
Aug 31, 1990	-1,500,000