Change in Working Capital

-$8.77M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$8.77Mperiod endingJun 30, 2026

MTRX TTM Change in Working Capital (-$500.00K → -$8.77M)

TTM change in working capital

High-resolution chart · PNG

MTRX change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Matrix Service Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
May 31, 2001	-4,998,000
Feb 28, 2001	-1,335,000
Nov 30, 2000	-3,645,000
Aug 31, 2000	-409,000
May 31, 2000	-2,019,000
Feb 29, 2000	5,170,000
Nov 30, 1999	12,300,000
Aug 31, 1999	15,200,000
May 31, 1999	19,400,000
Feb 28, 1999	7,600,000
Nov 30, 1998	-400,000
Aug 31, 1998	-6,300,000
May 31, 1998	-8,800,000
Feb 28, 1998	-6,900,000
Nov 30, 1997	-4,200,000
Aug 31, 1997	-4,000,000
May 31, 1997	-1,700,000
Feb 28, 1997	-3,800,000
Nov 30, 1996	200,000
Aug 31, 1996	900,000
May 31, 1996	800,000
Feb 29, 1996	-500,000
Nov 30, 1995	-800,000
Aug 31, 1995	-3,000,000
May 31, 1995	-6,800,000
Feb 28, 1995	-4,100,000
Nov 30, 1994	-3,900,000
Aug 31, 1994	-2,600,000
May 31, 1994	2,200,000
Feb 28, 1994	-1,700,000
Nov 30, 1993	-3,600,000
Aug 31, 1993	-5,800,000
May 31, 1993	2,900,000
Feb 28, 1993	1,200,000
Nov 30, 1992	-6,300,000
Aug 31, 1992	-1,700,000
May 31, 1992	-11,100,000
Feb 29, 1992	-2,800,000
Nov 30, 1991	-500,000
Aug 31, 1991	-1,300,000
May 31, 1991	-3,200,000