Matrix Service Company Capital Expenditures Incurred but Not yet Paid
Matrix Service Company (MTRX) reported Capital Expenditures Incurred but Not yet Paid of $129.00 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-09-03
- Matrix Service Company capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$228.00K.
- Matrix Service Company capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $343.00K, a 41.86% decline year-over-year.
- Matrix Service Company capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$142.00K.
- Matrix Service Company capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $156.00K, a 20.81% decline year-over-year.
- Matrix Service Company capital expenditures incurred but not yet paid for fiscal 2026 was $129.00K, a 0.77% decline from fiscal 2025.
- Matrix Service Company capital expenditures incurred but not yet paid for fiscal 2025 was $130.00K, a 7.14% decline from fiscal 2024.
- Matrix Service Company capital expenditures incurred but not yet paid for fiscal 2024 was $140.00K, a 34.62% increase from fiscal 2023.
- Matrix Service Company capital expenditures incurred but not yet paid for fiscal 2023 was $104.00K, a 92.59% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$228.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $115.00K derived: sum of 2 quarters · filed 2026-09-03 | -$27.00K derived: sum of 3 quarters · filed 2026-09-03 | $129.00K 10-K · filed 2026-09-03 |
| 2026-03-31 | $343.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $201.00K derived: sum of 2 quarters · filed 2026-05-07 | $357.00K 10-Q · filed 2026-05-07 | -$116.00K derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-12-31 | -$142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $14.00K 10-Q · filed 2026-02-05 | -$459.00K derived: sum of 3 quarters · filed 2026-09-03 | $131.00K derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-09-30 | $156.00K 10-Q · filed 2025-11-06 | -$317.00K derived: sum of 2 quarters · filed 2026-09-03 | $273.00K derived: sum of 3 quarters · filed 2026-09-03 | $89.00K derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-06-30 | -$473.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $117.00K derived: sum of 2 quarters · filed 2026-09-03 | -$67.00K derived: sum of 3 quarters · filed 2026-09-03 | $130.00K 10-K · filed 2026-09-03 |
| 2025-03-31 | $590.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $406.00K derived: sum of 2 quarters · filed 2026-05-07 | $603.00K 10-Q · filed 2026-05-07 | $704.00K derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-12-31 | -$184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $13.00K 10-Q · filed 2026-02-05 | $114.00K derived: sum of 3 quarters · filed 2026-09-03 | $82.00K derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-09-30 | $197.00K 10-Q · filed 2025-11-06 | $298.00K derived: sum of 2 quarters · filed 2026-09-03 | $266.00K derived: sum of 3 quarters · filed 2026-09-03 | $331.00K derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-06-30 | $101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $69.00K derived: sum of 2 quarters · filed 2026-09-03 | $134.00K derived: sum of 3 quarters · filed 2026-09-03 | $140.00K 10-K · filed 2026-09-03 |
| 2024-03-31 | -$32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $33.00K derived: sum of 2 quarters · filed 2025-05-08 | $39.00K 10-Q · filed 2025-05-08 | $113.00K derived: sum of 4 quarters · filed 2025-09-10 |
| 2023-12-31 | $65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $71.00K 10-Q · filed 2025-02-06 | $145.00K derived: sum of 3 quarters · filed 2025-09-10 | -$301.00K derived: sum of 4 quarters · filed 2025-09-10 |
| 2023-09-30 | $6.00K 10-Q · filed 2024-11-07 | $80.00K derived: sum of 2 quarters · filed 2025-09-10 | -$366.00K derived: sum of 3 quarters · filed 2025-09-10 | $9.00K derived: sum of 4 quarters · filed 2025-09-10 |
| 2023-06-30 | $74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-10 | -$372.00K derived: sum of 2 quarters · filed 2025-09-10 | $3.00K derived: sum of 3 quarters · filed 2025-09-10 | $104.00K 10-K · filed 2025-09-10 |
| 2023-03-31 | -$446.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$71.00K derived: sum of 2 quarters · filed 2024-05-09 | $30.00K 10-Q · filed 2024-05-09 | -$15.00K derived: sum of 4 quarters · filed 2024-09-10 |
| 2022-12-31 | $375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $476.00K 10-Q · filed 2024-02-08 | $431.00K derived: sum of 3 quarters · filed 2024-09-10 | $525.00K derived: sum of 4 quarters · filed 2024-09-10 |
| 2022-09-30 | $101.00K 10-Q · filed 2023-11-09 | $56.00K derived: sum of 2 quarters · filed 2024-09-10 | $150.00K derived: sum of 3 quarters · filed 2024-09-10 | $104.00K derived: sum of 4 quarters · filed 2024-09-10 |
| 2022-06-30 | -$45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-10 | $49.00K derived: sum of 2 quarters · filed 2024-09-10 | $3.00K derived: sum of 3 quarters · filed 2024-09-10 | $54.00K 10-K · filed 2024-09-10 |
| 2022-03-31 | $94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $48.00K derived: sum of 2 quarters · filed 2023-05-09 | $99.00K 10-Q · filed 2023-05-09 | $172.00K derived: sum of 4 quarters · filed 2023-09-12 |
| 2021-12-31 | -$46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $5.00K 10-Q · filed 2023-02-09 | $78.00K derived: sum of 3 quarters · filed 2023-09-12 | $100.00K derived: sum of 4 quarters · filed 2023-09-12 |
| 2021-09-30 | $51.00K 10-Q · filed 2022-11-09 | $124.00K derived: sum of 2 quarters · filed 2023-09-12 | $146.00K derived: sum of 3 quarters · filed 2023-09-12 | $157.00K derived: sum of 4 quarters · filed 2023-09-12 |
| 2021-06-30 | $73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-12 | $95.00K derived: sum of 2 quarters · filed 2023-09-12 | $106.00K derived: sum of 3 quarters · filed 2023-09-12 | $106.00K 10-K · filed 2023-09-12 |
| 2021-03-31 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $33.00K derived: sum of 2 quarters · filed 2022-05-10 | $33.00K 10-Q · filed 2022-05-10 | -$333.00K derived: sum of 4 quarters · filed 2022-10-11 |
| 2020-12-31 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $11.00K 10-Q · filed 2022-02-08 | -$355.00K derived: sum of 3 quarters · filed 2022-10-11 | -$623.00K derived: sum of 4 quarters · filed 2022-10-11 |
| 2020-09-30 | $0.00 10-Q · filed 2021-11-09 | -$366.00K derived: sum of 2 quarters · filed 2022-10-11 | -$634.00K derived: sum of 3 quarters · filed 2022-10-11 | -$215.00K derived: sum of 4 quarters · filed 2022-10-11 |
| 2020-06-30 | -$366.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-11 | -$634.00K derived: sum of 2 quarters · filed 2022-10-11 | -$215.00K derived: sum of 3 quarters · filed 2022-10-11 | $48.00K 10-K · filed 2022-10-11 |
| 2020-03-31 | -$268.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-10 | $151.00K derived: sum of 2 quarters · filed 2021-05-10 | $414.00K 10-Q · filed 2021-05-10 | $2.00M derived: sum of 4 quarters · filed 2021-09-13 |
| 2019-12-31 | $419.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $682.00K 10-Q · filed 2021-02-09 | $2.27M derived: sum of 3 quarters · filed 2021-09-13 | $2.55M derived: sum of 4 quarters · filed 2021-09-13 |
| 2019-09-30 | $263.00K 10-Q · filed 2020-11-05 | $1.85M derived: sum of 2 quarters · filed 2021-09-13 | $2.13M derived: sum of 3 quarters · filed 2021-09-13 | $2.67M derived: sum of 4 quarters · filed 2021-09-13 |
| 2019-06-30 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-13 | $1.87M derived: sum of 2 quarters · filed 2021-09-13 | $2.41M derived: sum of 3 quarters · filed 2021-09-13 | $2.69M 10-K · filed 2021-09-13 |
| 2019-03-31 | $280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $826.00K derived: sum of 2 quarters · filed 2020-05-07 | $1.10M 10-Q · filed 2020-05-07 | $1.12M derived: sum of 4 quarters · filed 2020-09-03 |
| 2018-12-31 | $546.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $820.00K 10-Q · filed 2020-02-06 | $840.00K derived: sum of 3 quarters · filed 2020-09-03 | $871.00K derived: sum of 4 quarters · filed 2020-09-03 |
| 2018-09-30 | $274.00K 10-Q · filed 2019-11-07 | $294.00K derived: sum of 2 quarters · filed 2020-09-03 | $325.00K derived: sum of 3 quarters · filed 2020-09-03 | $239.00K derived: sum of 4 quarters · filed 2020-09-03 |
| 2018-06-30 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-03 | $51.00K derived: sum of 2 quarters · filed 2020-09-03 | -$35.00K derived: sum of 3 quarters · filed 2020-09-03 | $156.00K 10-K · filed 2020-09-03 |
| 2018-03-31 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$55.00K derived: sum of 2 quarters · filed 2019-05-09 | $136.00K 10-Q · filed 2019-05-09 | -$227.00K derived: sum of 4 quarters · filed 2019-09-04 |
| 2017-12-31 | -$86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $105.00K 10-Q · filed 2019-02-07 | -$258.00K derived: sum of 3 quarters · filed 2019-09-04 | $167.00K derived: sum of 4 quarters · filed 2019-09-04 |
| 2017-09-30 | $191.00K 10-Q · filed 2018-11-08 | -$172.00K derived: sum of 2 quarters · filed 2019-09-04 | $253.00K derived: sum of 3 quarters · filed 2019-09-04 | $595.00K derived: sum of 4 quarters · filed 2019-09-04 |
| 2017-06-30 | -$363.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-04 | $62.00K derived: sum of 2 quarters · filed 2019-09-04 | $404.00K derived: sum of 3 quarters · filed 2019-09-04 | $483.00K 10-K · filed 2019-09-04 |
| 2017-03-31 | $425.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $767.00K derived: sum of 2 quarters · filed 2018-05-10 | $846.00K 10-Q · filed 2018-05-10 | $638.00K derived: sum of 4 quarters · filed 2018-09-19 |
| 2016-12-31 | $342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $421.00K 10-Q · filed 2018-02-08 | $213.00K derived: sum of 3 quarters · filed 2018-09-19 | -$112.00K derived: sum of 4 quarters · filed 2018-09-19 |
| 2016-09-30 | $79.00K 10-Q · filed 2017-11-07 | -$129.00K derived: sum of 2 quarters · filed 2018-09-19 | -$454.00K derived: sum of 3 quarters · filed 2018-09-19 | -$331.00K derived: sum of 4 quarters · filed 2018-09-19 |
| 2016-06-30 | -$208.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-19 | -$533.00K derived: sum of 2 quarters · filed 2018-09-19 | -$410.00K derived: sum of 3 quarters · filed 2018-09-19 | $193.00K 10-K · filed 2018-09-19 |
| 2016-03-31 | -$325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | -$202.00K derived: sum of 2 quarters · filed 2017-05-10 | $401.00K 10-Q · filed 2017-05-10 | -$264.00K derived: sum of 4 quarters · filed 2017-09-11 |
| 2015-12-31 | $123.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $726.00K 10-Q · filed 2017-02-09 | $61.00K derived: sum of 3 quarters · filed 2017-09-11 | $980.00K derived: sum of 4 quarters · filed 2017-09-11 |
| 2015-09-30 | $603.00K 10-Q · filed 2016-11-07 | -$62.00K derived: sum of 2 quarters · filed 2017-09-11 | $857.00K derived: sum of 3 quarters · filed 2017-09-11 | $672.00K derived: sum of 4 quarters · filed 2017-09-11 |
| 2015-06-30 | -$665.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-11 | $254.00K derived: sum of 2 quarters · filed 2017-09-11 | $69.00K derived: sum of 3 quarters · filed 2017-09-11 | $439.00K 10-K · filed 2017-09-11 |
| 2015-03-31 | $919.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $734.00K derived: sum of 2 quarters · filed 2016-05-05 | $1.10M 10-Q · filed 2016-05-05 | $666.00K derived: sum of 4 quarters · filed 2016-09-01 |
| 2014-12-31 | -$185.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $185.00K 10-Q · filed 2016-02-05 | -$253.00K derived: sum of 3 quarters · filed 2016-09-01 | -$367.00K derived: sum of 4 quarters · filed 2016-09-01 |
| 2014-09-30 | $370.00K 10-Q · filed 2015-11-05 | -$68.00K derived: sum of 2 quarters · filed 2016-09-01 | -$182.00K derived: sum of 3 quarters · filed 2016-09-01 | -$198.00K derived: sum of 4 quarters · filed 2016-09-01 |
| 2014-06-30 | -$438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-01 | -$552.00K derived: sum of 2 quarters · filed 2016-09-01 | -$568.00K derived: sum of 3 quarters · filed 2016-09-01 | $527.00K 10-K · filed 2016-09-01 |
| 2014-03-31 | -$114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | -$130.00K derived: sum of 2 quarters · filed 2015-05-08 | $965.00K 10-Q · filed 2015-05-08 | $1.36M derived: sum of 4 quarters · filed 2015-09-11 |
| 2013-12-31 | -$16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $1.08M 10-Q · filed 2015-02-06 | $1.48M derived: sum of 3 quarters · filed 2015-09-11 | $1.73M derived: sum of 4 quarters · filed 2015-09-11 |
| 2013-09-30 | $1.09M 10-Q · filed 2014-11-06 | $1.49M derived: sum of 2 quarters · filed 2015-09-11 | $1.75M derived: sum of 3 quarters · filed 2015-09-11 | $1.59M derived: sum of 4 quarters · filed 2015-09-11 |
| 2013-06-30 | $398.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-11 | $652.00K derived: sum of 2 quarters · filed 2015-09-11 | $497.00K derived: sum of 3 quarters · filed 2015-09-11 | $1.15M 10-K · filed 2015-09-11 |
| 2013-03-31 | $254.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | $99.00K derived: sum of 2 quarters · filed 2014-05-09 | $748.00K 10-Q · filed 2014-05-09 | $557.00K derived: sum of 4 quarters · filed 2014-09-08 |
| 2012-12-31 | -$155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $494.00K 10-Q · filed 2014-02-07 | $303.00K derived: sum of 3 quarters · filed 2014-09-08 | $314.00K derived: sum of 4 quarters · filed 2014-09-08 |
| 2012-09-30 | $649.00K 10-Q · filed 2013-11-08 | $458.00K derived: sum of 2 quarters · filed 2014-09-08 | $469.00K derived: sum of 3 quarters · filed 2014-09-08 | $423.00K derived: sum of 4 quarters · filed 2014-09-08 |
| 2012-06-30 | -$191.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-08 | -$180.00K derived: sum of 2 quarters · filed 2014-09-08 | -$226.00K derived: sum of 3 quarters · filed 2014-09-08 | $457.00K 10-K · filed 2014-09-08 |
| 2012-03-31 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | -$35.00K derived: sum of 2 quarters · filed 2013-05-09 | $648.00K 10-Q · filed 2013-05-09 | $1.33M derived: sum of 4 quarters · filed 2013-09-06 |
| 2011-12-31 | -$46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | $637.00K 10-Q · filed 2013-02-07 | $1.32M derived: sum of 3 quarters · filed 2013-09-06 | -$99.00K derived: sum of 4 quarters · filed 2013-09-06 |
| 2011-09-30 | $683.00K 10-Q · filed 2012-11-09 | $1.36M derived: sum of 2 quarters · filed 2013-09-06 | -$53.00K derived: sum of 3 quarters · filed 2013-09-06 | $719.00K derived: sum of 4 quarters · filed 2013-09-06 |
| 2011-06-30 | $681.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-06 | -$736.00K derived: sum of 2 quarters · filed 2013-09-06 | $36.00K derived: sum of 3 quarters · filed 2013-09-06 | $765.00K 10-K · filed 2013-09-06 |
| 2011-03-31 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | -$645.00K derived: sum of 2 quarters · filed 2012-05-08 | $84.00K 10-Q · filed 2012-05-08 | |
| 2010-12-31 | $772.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $1.50M 10-Q · filed 2012-02-09 | ||
| 2010-09-30 | $729.00K 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $41.00K 10-K · filed 2012-09-06 |
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