MTRX Change in Working Capital

Matrix Service · Change in Working Capital

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MTRX Change in Working Capital

Latest reported-$8.77M
MTRX TTM Change in Working Capital (-$500.00K → -$8.77M)
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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 endingChange in Working Capital (USD)
-8,773,000
52,165,000
52,828,000
83,542,000
127,775,000
126,590,000
131,368,000
126,629,000
82,340,000
42,572,000
35,845,000
38,875,000
32,501,000
7,121,000
-43,518,000
-37,248,000
-6,408,000
28,218,000
35,541,000
16,313,000
1,552,000
-3,773,000
494,000
-50,646,000
7,674,000
18,882,000
-2,967,000
22,294,000
-18,206,000
-17,173,000
29,779,000
47,340,000
40,532,000
15,024,000
16,892,000
11,860,000
-47,286,000
-51,713,000
-63,372,000
-61,366,000
-27,814,000
-51,652,000
-16,467,000
-29,357,000
-935,000
71,007,000
-13,845,000
7,862,000
19,599,000
-14,036,000
45,142,000
50,754,000
13,400,000
4,010,000
-12,260,000
-40,595,000
-28,850,000
-34,607,000
-17,851,000
-20,624,000
-14,070,000
-2,144,000
-29,396,000
-22,064,000
-13,731,000
-15,493,000
15,601,000
1,875,000
-6,467,000
-96,000
-7,018,000
4,648,000
10,036,000
5,872,000
-10,544,000
-16,378,000
-15,995,000
-15,132,000
5,589,000
7,149,000
17,258,000
2,030,000
-13,233,000
-9,652,000
2,679,000
-17,762,000
-7,499,000
-29,576,000
-46,068,000
-15,673,000
-21,595,000
7,386,000
4,296,000
4,221,000
5,645,000
-1,210,000
-2,859,000
-2,892,000
-7,363,000
-7,690,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.