Matrix Service (MTRX)

Change in Working Capital

-$13.84M

Quarterly · Period ending: · USD

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MTRX Change in Working Capital

Latest reported-$13.84M
MTRX Quarterly Change in Working Capital (-$1.50M → -$13.84M)
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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 endingChange in Working Capital (USD)
-13,838,000
29,250,000
3,839,000
-28,024,000
47,100,000
29,913,000
34,553,000
16,209,000
45,915,000
34,691,000
29,814,000
-28,080,000
6,147,000
27,964,000
32,844,000
-34,454,000
-19,233,000
-22,675,000
39,114,000
-3,614,000
15,393,000
-15,352,000
19,886,000
-18,375,000
10,068,000
-11,085,000
-31,254,000
39,945,000
21,276,000
-32,934,000
-5,993,000
-555,000
22,309,000
14,018,000
11,568,000
-7,363,000
-3,199,000
15,886,000
6,536,000
-66,509,000
-7,626,000
4,227,000
8,542,000
-32,957,000
-31,464,000
39,412,000
-4,348,000
-4,535,000
40,478,000
-45,440,000
17,359,000
7,202,000
6,843,000
13,738,000
22,971,000
-30,152,000
-2,547,000
-2,532,000
-5,364,000
-18,407,000
-8,304,000
14,224,000
-8,137,000
-11,853,000
3,622,000
-13,028,000
-805,000
-3,520,000
1,860,000
18,066,000
-14,531,000
-11,862,000
8,231,000
11,144,000
-2,865,000
-6,474,000
4,067,000
-5,272,000
-8,699,000
-6,091,000
4,930,000
15,449,000
-7,139,000
4,018,000
-10,298,000
186,000
-3,558,000
16,349,000
-30,739,000
10,449,000
-25,635,000
-143,000
-344,000
4,527,000
3,346,000
-3,233,000
-419,000
5,951,000
-3,509,000
-4,882,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.