Matrix Service Company (MTRX) Current Ratio
- Current ratio · latest quarter: Value 0.98×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.98× | Current assets / current liabilities. $435.65M ÷ $442.42M ≈ 0.98× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 435.65M USD | Assets, Current |
| Current obligations | 442.42M USD | Liabilities, Current |
| Cash and equivalents | 222.97M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 171.96M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 6.19M USD | Inventory, Net |
| Payables | 108.72M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $435.65M | $442.42M | $222.97M | (m) | $171.96M | $6.19M | $108.72M | (m) | 0.98× |
| 2026-03-31 | $412.03M | $460.20M | $233.02M | (m) | $139.04M | $6.01M | $90.14M | (m) | 0.90× |
| 2025-12-31 | $450.01M | $495.14M | $198.96M | (m) | $205.95M | $6.86M | $87.98M | (m) | 0.91× |
| 2025-09-30 | $410.41M | $443.45M | $192.31M | (m) | $160.34M | $5.58M | $98.20M | (m) | 0.93× |
| 2025-06-30 | $419.77M | $436.38M | $224.64M | (m) | $154.99M | $5.92M | $80.45M | (m) | 0.96× |
| 2025-03-31 | $443.81M | $442.22M | $185.54M | (m) | $205.29M | $6.39M | $79.05M | (m) | 1.00× |
| 2024-12-31 | $343.92M | $341.10M | $156.78M | (m) | $134.73M | $7.16M | $79.98M | (m) | 1.01× |
| 2024-09-30 | $308.89M | $292.15M | $124.61M | (m) | $132.54M | $7.51M | $61.67M | (m) | 1.06× |
| 2024-06-30 | $301.59M | $265.12M | $115.61M | (m) | $138.99M | $8.84M | $65.63M | (m) | 1.14× |
| 2024-03-31 | $293.17M | $252.25M | $69.66M | (m) | $172.92M | $9.06M | $55.19M | (m) | 1.16× |
| 2023-12-31 | $267.31M | $205.06M | $47.16M | (m) | $158.18M | $8.44M | $61.89M | (m) | 1.30× |
| 2023-09-30 | $245.05M | $171.41M | $27.36M | (m) | $152.30M | $9.15M | $74.09M | (m) | 1.43× |
| 2023-06-30 | $262.26M | $187.53M | $54.81M | (m) | $145.76M | $7.44M | $76.36M | (m) | 1.40× |
| 2023-03-31 | $284.76M | $208.41M | $48.20M | (m) | $163.43M | $8.03M | $65.52M | (m) | 1.37× |
| 2022-12-31 | $294.48M | $208.55M | $31.46M | (m) | $182.05M | $7.98M | $80.56M | (m) | 1.41× |
| 2022-09-30 | $260.60M | $154.60M | $14.34M | (m) | $149.34M | $8.38M | $68.56M | (m) | 1.69× |
| 2022-06-30 | $287.41M | $177.78M | $52.37M | (m) | $153.88M | $9.97M | $74.89M | (m) | 1.62× |
| 2022-03-31 | $246.14M | $180.18M | $34.09M | (m) | $137.69M | $6.91M | $68.16M | (m) | 1.37× |
| 2021-12-31 | $254.74M | $173.93M | $65.04M | (m) | $121.60M | $6.30M | $55.95M | (m) | 1.46× |
| 2021-09-30 | $250.28M | $154.28M | $34.68M | (m) | $144.89M | $6.31M | $65.97M | (m) | 1.62× |
| 2021-06-30 | $291.22M | $153.40M | $83.88M | (m) | $148.03M | $7.34M | $60.92M | (m) | 1.90× |
| 2021-03-31 | $294.49M | $149.24M | $73.75M | (m) | $158.10M | $6.22M | $50.16M | (m) | 1.97× |
| 2020-12-31 | $304.77M | $150.13M | $93.48M | (m) | $151.07M | $6.76M | $51.27M | (m) | 2.03× |
| 2020-09-30 | $331.34M | $170.22M | $82.17M | (m) | $171.50M | $6.75M | $68.61M | (m) | 1.95× |
| 2020-06-30 | $335.16M | $175.95M | $100.04M | (m) | $160.67M | $6.46M | $73.09M | (m) | 1.90× |
| 2020-03-31 | $371.65M | $224.08M | $87.50M | (m) | $209.19M | $7.74M | $77.25M | (m) | 1.66× |
| 2019-12-31 | $381.51M | $229.82M | $110.50M | (m) | $199.07M | $7.18M | $74.46M | (m) | 1.66× |
| 2019-09-30 | $439.37M | $285.31M | $139.89M | (m) | $214.61M | $7.56M | $96.98M | (m) | 1.54× |
| 2019-06-30 | $417.31M | $275.50M | $89.72M | (m) | $218.43M | $8.02M | $114.65M | (m) | 1.51× |
| 2019-03-31 | $415.23M | $289.54M | $49.68M | (m) | $274.90M | $8.64M | $110.50M | (m) | 1.43× |
| 2018-12-31 | $364.84M | $244.43M | $71.49M | (m) | $203.57M | $7.96M | $90.71M | (m) | 1.49× |
| 2018-09-30 | $385.55M | $261.14M | $74.74M | (m) | $214.76M | $6.51M | $94.84M | (m) | 1.48× |
| 2018-06-30 | $357.05M | $238.47M | $64.06M | (m) | $203.39M | $5.15M | $79.44M | (m) | 1.50× |
| 2018-03-31 | $320.80M | $194.41M | $46.88M | (m) | $189.16M | $5.34M | $67.61M | (m) | 1.65× |
| 2017-12-31 | $337.51M | $169.90M | $74.09M | (m) | $183.45M | $4.53M | $71.25M | (m) | 1.99× |
| 2017-09-30 | $347.63M | $199.52M | $46.09M | (m) | $218.68M | $4.27M | $90.89M | (m) | 1.74× |
| 2017-06-30 | $358.63M | $218.98M | $43.80M | (m) | $210.95M | $3.74M | $105.65M | (m) | 1.64× |
| 2017-03-31 | $349.63M | $215.06M | $39.70M | (m) | $223.34M | $3.93M | $97.27M | (m) | 1.63× |
| 2016-12-31 | $408.24M | $230.28M | $66.23M | (m) | $248.71M | $4.19M | $108.26M | (m) | 1.77× |
| 2016-09-30 | $384.27M | $224.09M | $35.58M | (m) | $230.97M | $3.77M | $127.73M | (m) | 1.71× |
| 2016-06-30 | $375.45M | $246.03M | $71.66M | (m) | $190.43M | $3.94M | $141.44M | (m) | 1.53× |
| 2016-03-31 | $351.10M | $233.10M | $73.40M | (m) | $170.71M | $3.46M | $122.94M | (m) | 1.51× |
| 2015-12-31 | $386.65M | $258.02M | $82.43M | (m) | $207.43M | $2.69M | $109.34M | (m) | 1.50× |
| 2015-09-30 | $354.51M | $217.53M | $69.18M | (m) | $182.63M | $2.86M | $99.76M | (m) | 1.63× |
| 2015-06-30 | $373.47M | $267.09M | $79.24M | (m) | $199.15M | $2.77M | $125.79M | (m) | 1.40× |
| 2015-03-31 | $392.84M | $287.89M | $103.18M | (m) | $188.58M | $2.88M | $90.48M | (m) | 1.36× |
| 2014-12-31 | $376.04M | $265.76M | $68.57M | (m) | $215.14M | $3.01M | $93.15M | (m) | 1.41× |
| 2014-09-30 | $355.82M | $246.03M | $72.75M | (m) | $175.51M | $3.01M | $95.23M | (m) | 1.45× |
| 2014-06-30 | $375.55M | $269.86M | $77.11M | (m) | $204.69M | $3.04M | $111.86M | (m) | 1.39× |
| 2014-03-31 | $407.25M | $275.79M | $59.76M | (m) | $232.17M | $3.14M | $121.80M | (m) | 1.48× |
| 2013-12-31 | $346.35M | $246.93M | $73.29M | (m) | $161.50M | $3.19M | $115.89M | (m) | 1.40× |
| 2013-09-30 | $312.81M | $172.24M | $79.76M | (m) | $150.47M | $3.17M | $67.80M | (m) | 1.82× |
| 2013-06-30 | $296.27M | $164.37M | $63.75M | (m) | $140.84M | $2.99M | $68.96M | (m) | 1.80× |
| 2013-03-31 | $265.16M | $143.52M | $50.67M | (m) | $131.73M | $2.90M | $59.50M | (m) | 1.85× |
| 2012-12-31 | $267.32M | $144.46M | $33.21M | (m) | $152.75M | $3.68M | $59.71M | (m) | 1.85× |
| 2012-09-30 | $266.20M | $136.61M | $17.17M | (m) | $156.84M | $3.27M | $61.66M | (m) | 1.95× |
| 2012-06-30 | $230.52M | $105.96M | $39.73M | (m) | $108.03M | $2.48M | $48.93M | (m) | 2.18× |
| 2012-03-31 | $223.96M | $98.26M | $43.13M | (m) | $113.83M | $2.55M | $42.76M | (m) | 2.28× |
| 2011-12-31 | $221.28M | $106.30M | $37.44M | (m) | $115.69M | $2.58M | $48.81M | (m) | 2.08× |
| 2011-09-30 | $206.28M | $95.01M | $38.69M | (m) | $104.48M | $2.33M | $44.53M | (m) | 2.17× |
| 2011-06-30 | $215.55M | $100.18M | $59.36M | (m) | $103.48M | $2.25M | $36.38M | (m) | 2.15× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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