Matrix Service Company Increase (Decrease) in Accounts Payable
Matrix Service Company (MTRX) reported Increase (Decrease) in Accounts Payable of $27.75 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-09-03
- Matrix Service Company increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $18.59M, a 900.27% increase year-over-year.
- Matrix Service Company increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $1.51M.
- Matrix Service Company increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$10.08M, a 154.84% decline year-over-year.
- Matrix Service Company increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $17.72M.
- Matrix Service Company increase (decrease) in accounts payable for fiscal 2026 was $27.75M, a 87.30% increase from fiscal 2025.
- Matrix Service Company increase (decrease) in accounts payable for fiscal 2025 was $14.81M.
- Matrix Service Company increase (decrease) in accounts payable for fiscal 2024 was -$10.38M, a 958.26% decline from fiscal 2023.
- Matrix Service Company increase (decrease) in accounts payable for fiscal 2023 was $1.21M, a 91.14% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $20.11M derived: sum of 2 quarters · filed 2026-09-03 | $10.03M derived: sum of 3 quarters · filed 2026-09-03 | $27.75M 10-K · filed 2026-09-03 | ||
| 2026-03-31 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$8.57M derived: sum of 2 quarters · filed 2026-05-07 | $9.15M 10-Q · filed 2026-05-07 | $11.01M derived: sum of 4 quarters · filed 2026-09-03 | ||
| 2025-12-31 | -$10.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $7.64M 10-Q · filed 2026-02-05 | $9.50M derived: sum of 3 quarters · filed 2026-09-03 | $7.98M derived: sum of 4 quarters · filed 2026-09-03 | ||
| 2025-09-30 | $17.72M 10-Q · filed 2025-11-06 | $19.58M derived: sum of 2 quarters · filed 2026-09-03 | $18.06M derived: sum of 3 quarters · filed 2026-09-03 | $36.44M derived: sum of 4 quarters · filed 2026-09-03 | ||
| 2025-06-30 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $340.00K derived: sum of 2 quarters · filed 2026-09-03 | $18.72M derived: sum of 3 quarters · filed 2026-09-03 | $14.81M 10-K · filed 2026-09-03 | ||
| 2025-03-31 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $16.86M derived: sum of 2 quarters · filed 2026-05-07 | $12.96M 10-Q · filed 2026-05-07 | $23.49M derived: sum of 4 quarters · filed 2026-09-03 | ||
| 2024-12-31 | $18.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $14.47M 10-Q · filed 2026-02-05 | $25.01M derived: sum of 3 quarters · filed 2026-09-03 | $18.39M derived: sum of 4 quarters · filed 2026-09-03 | ||
| 2024-09-30 | -$3.90M 10-Q · filed 2025-11-06 | $6.63M derived: sum of 2 quarters · filed 2026-09-03 | $15.00K derived: sum of 3 quarters · filed 2026-09-03 | -$12.12M derived: sum of 4 quarters · filed 2026-09-03 | ||
| 2024-06-30 | $10.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $3.92M derived: sum of 2 quarters · filed 2026-09-03 | -$8.21M derived: sum of 3 quarters · filed 2026-09-03 | -$10.38M 10-K · filed 2026-09-03 | ||
| 2024-03-31 | -$6.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$18.75M derived: sum of 2 quarters · filed 2025-05-08 | -$20.92M 10-Q · filed 2025-05-08 | -$10.37M derived: sum of 4 quarters · filed 2025-09-10 | ||
| 2023-12-31 | -$12.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | -$14.30M 10-Q · filed 2025-02-06 | -$3.75M derived: sum of 3 quarters · filed 2025-09-10 | -$18.35M derived: sum of 4 quarters · filed 2025-09-10 | ||
| 2023-09-30 | -$2.17M 10-Q · filed 2024-11-07 | $8.38M derived: sum of 2 quarters · filed 2025-09-10 | -$6.22M derived: sum of 3 quarters · filed 2025-09-10 | $5.41M derived: sum of 4 quarters · filed 2025-09-10 | ||
| 2023-06-30 | $10.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-10 | -$4.04M derived: sum of 2 quarters · filed 2025-09-10 | $7.59M derived: sum of 3 quarters · filed 2025-09-10 | $1.21M 10-K · filed 2025-09-10 | ||
| 2023-03-31 | -$14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$2.97M derived: sum of 2 quarters · filed 2024-05-09 | -$9.34M 10-Q · filed 2024-05-09 | -$2.88M derived: sum of 4 quarters · filed 2024-09-10 | ||
| 2022-12-31 | $11.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $5.25M 10-Q · filed 2024-02-08 | $11.72M derived: sum of 3 quarters · filed 2024-09-10 | $23.77M derived: sum of 4 quarters · filed 2024-09-10 | ||
| 2022-09-30 | -$6.38M 10-Q · filed 2023-11-09 | $90.00K derived: sum of 2 quarters · filed 2024-09-10 | $12.14M derived: sum of 3 quarters · filed 2024-09-10 | $2.17M derived: sum of 4 quarters · filed 2024-09-10 | ||
| 2022-06-30 | $6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-10 | $18.52M derived: sum of 2 quarters · filed 2024-09-10 | $8.55M derived: sum of 3 quarters · filed 2024-09-10 | $13.65M 10-K · filed 2024-09-10 | ||
| 2022-03-31 | $12.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $2.08M derived: sum of 2 quarters · filed 2023-05-09 | $7.19M 10-Q · filed 2023-05-09 | $17.77M derived: sum of 4 quarters · filed 2023-09-12 | ||
| 2021-12-31 | -$9.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | -$4.87M 10-Q · filed 2023-02-09 | $5.71M derived: sum of 3 quarters · filed 2023-09-12 | $4.54M derived: sum of 4 quarters · filed 2023-09-12 | ||
| 2021-09-30 | $5.11M 10-Q · filed 2022-11-09 | $15.69M derived: sum of 2 quarters · filed 2023-09-12 | $14.51M derived: sum of 3 quarters · filed 2023-09-12 | -$2.85M derived: sum of 4 quarters · filed 2023-09-12 | ||
| 2021-06-30 | $10.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-12 | $9.40M derived: sum of 2 quarters · filed 2023-09-12 | -$7.96M derived: sum of 3 quarters · filed 2023-09-12 | -$12.39M 10-K · filed 2023-09-12 | ||
| 2021-03-31 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | -$18.54M derived: sum of 2 quarters · filed 2022-05-10 | -$22.97M 10-Q · filed 2022-05-10 | -$26.75M derived: sum of 4 quarters · filed 2022-10-11 | ||
| 2020-12-31 | -$17.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | -$21.79M 10-Q · filed 2022-02-08 | -$25.57M derived: sum of 3 quarters · filed 2022-10-11 | -$22.52M derived: sum of 4 quarters · filed 2022-10-11 | ||
| 2020-09-30 | -$4.43M 10-Q · filed 2021-11-09 | -$8.22M derived: sum of 2 quarters · filed 2022-10-11 | -$5.16M derived: sum of 3 quarters · filed 2022-10-11 | -$28.11M derived: sum of 4 quarters · filed 2022-10-11 | ||
| 2020-06-30 | -$3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-11 | -$733.00K derived: sum of 2 quarters · filed 2022-10-11 | -$23.68M derived: sum of 3 quarters · filed 2022-10-11 | -$38.91M 10-K · filed 2022-10-11 | ||
| 2020-03-31 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-10 | -$19.89M derived: sum of 2 quarters · filed 2021-05-10 | -$35.13M 10-Q · filed 2021-05-10 | -$32.57M derived: sum of 4 quarters · filed 2021-09-13 | ||
| 2019-12-31 | -$22.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | -$38.18M 10-Q · filed 2021-02-09 | -$35.62M derived: sum of 3 quarters · filed 2021-09-13 | -$14.15M derived: sum of 4 quarters · filed 2021-09-13 | ||
| 2019-09-30 | -$15.24M 10-Q · filed 2020-11-05 | -$12.68M derived: sum of 2 quarters · filed 2021-09-13 | $8.79M derived: sum of 3 quarters · filed 2021-09-13 | $2.15M derived: sum of 4 quarters · filed 2021-09-13 | ||
| 2019-06-30 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-13 | $24.03M derived: sum of 2 quarters · filed 2021-09-13 | $17.39M derived: sum of 3 quarters · filed 2021-09-13 | $32.65M 10-K · filed 2021-09-13 | ||
| 2019-03-31 | $21.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $14.83M derived: sum of 2 quarters · filed 2020-05-07 | $30.09M 10-Q · filed 2020-05-07 | $41.91M derived: sum of 4 quarters · filed 2020-09-03 | ||
| 2018-12-31 | -$6.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $8.62M 10-Q · filed 2020-02-06 | $20.44M derived: sum of 3 quarters · filed 2020-09-03 | $16.76M derived: sum of 4 quarters · filed 2020-09-03 | ||
| 2018-09-30 | $15.26M 10-Q · filed 2019-11-07 | $27.07M derived: sum of 2 quarters · filed 2020-09-03 | $23.40M derived: sum of 3 quarters · filed 2020-09-03 | $3.84M derived: sum of 4 quarters · filed 2020-09-03 | ||
| 2018-06-30 | $11.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-03 | $8.13M derived: sum of 2 quarters · filed 2020-09-03 | -$11.42M derived: sum of 3 quarters · filed 2020-09-03 | -$25.88M 10-K · filed 2020-09-03 | ||
| 2018-03-31 | -$3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$23.23M derived: sum of 2 quarters · filed 2019-05-09 | -$37.70M 10-Q · filed 2019-05-09 | -$29.05M derived: sum of 4 quarters · filed 2019-09-04 | ||
| 2017-12-31 | -$19.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$34.02M 10-Q · filed 2019-02-07 | -$25.38M derived: sum of 3 quarters · filed 2019-09-04 | -$36.79M derived: sum of 4 quarters · filed 2019-09-04 | ||
| 2017-09-30 | -$14.46M 10-Q · filed 2018-11-08 | -$5.82M derived: sum of 2 quarters · filed 2019-09-04 | -$17.23M derived: sum of 3 quarters · filed 2019-09-04 | -$37.91M derived: sum of 4 quarters · filed 2019-09-04 | ||
| 2017-06-30 | $8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-04 | -$2.77M derived: sum of 2 quarters · filed 2019-09-04 | -$23.45M derived: sum of 3 quarters · filed 2019-09-04 | -$37.05M 10-K · filed 2019-09-04 | ||
| 2017-03-31 | -$11.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | -$32.09M derived: sum of 2 quarters · filed 2018-05-10 | -$45.69M 10-Q · filed 2018-05-10 | -$27.50M derived: sum of 4 quarters · filed 2018-09-19 | ||
| 2016-12-31 | -$20.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$34.28M 10-Q · filed 2018-02-08 | -$16.09M derived: sum of 3 quarters · filed 2018-09-19 | -$2.83M derived: sum of 4 quarters · filed 2018-09-19 | ||
| 2016-09-30 | -$13.60M 10-Q · filed 2017-11-07 | $4.59M derived: sum of 2 quarters · filed 2018-09-19 | $17.84M derived: sum of 3 quarters · filed 2018-09-19 | $27.30M derived: sum of 4 quarters · filed 2018-09-19 | ||
| 2016-06-30 | $18.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-19 | $31.44M derived: sum of 2 quarters · filed 2018-09-19 | $40.90M derived: sum of 3 quarters · filed 2018-09-19 | $14.70M 10-K · filed 2018-09-19 | ||
| 2016-03-31 | $13.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $22.70M derived: sum of 2 quarters · filed 2017-05-10 | -$3.49M 10-Q · filed 2017-05-10 | $32.49M derived: sum of 4 quarters · filed 2017-09-11 | ||
| 2015-12-31 | $9.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | -$16.74M 10-Q · filed 2017-02-09 | $19.24M derived: sum of 3 quarters · filed 2017-09-11 | $15.64M derived: sum of 4 quarters · filed 2017-09-11 | ||
| 2015-09-30 | -$26.20M 10-Q · filed 2016-11-07 | $9.79M derived: sum of 2 quarters · filed 2017-09-11 | $6.19M derived: sum of 3 quarters · filed 2017-09-11 | $4.29M derived: sum of 4 quarters · filed 2017-09-11 | ||
| 2015-06-30 | $35.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-11 | $32.39M derived: sum of 2 quarters · filed 2017-09-11 | $30.49M derived: sum of 3 quarters · filed 2017-09-11 | $12.96M 10-K · filed 2017-09-11 | ||
| 2015-03-31 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | -$5.49M derived: sum of 2 quarters · filed 2016-05-05 | -$23.02M 10-Q · filed 2016-05-05 | -$32.52M derived: sum of 4 quarters · filed 2016-09-01 | ||
| 2014-12-31 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$19.43M 10-Q · filed 2016-02-05 | -$28.93M derived: sum of 3 quarters · filed 2016-09-01 | -$22.91M derived: sum of 4 quarters · filed 2016-09-01 | ||
| 2014-09-30 | -$17.53M 10-Q · filed 2015-11-05 | -$27.03M derived: sum of 2 quarters · filed 2016-09-01 | -$21.01M derived: sum of 3 quarters · filed 2016-09-01 | $12.81M derived: sum of 4 quarters · filed 2016-09-01 | ||
| 2014-06-30 | -$9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-01 | -$3.48M derived: sum of 2 quarters · filed 2016-09-01 | $30.34M derived: sum of 3 quarters · filed 2016-09-01 | $29.23M 10-K · filed 2016-09-01 | ||
| 2014-03-31 | $6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | $39.84M derived: sum of 2 quarters · filed 2015-05-08 | $38.73M 10-Q · filed 2015-05-08 | $47.84M derived: sum of 4 quarters · filed 2015-09-11 | ||
| 2013-12-31 | $33.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $32.71M 10-Q · filed 2015-02-06 | $41.81M derived: sum of 3 quarters · filed 2015-09-11 | $41.09M derived: sum of 4 quarters · filed 2015-09-11 | ||
| 2013-09-30 | -$1.11M 10-Q · filed 2014-11-06 | $7.99M derived: sum of 2 quarters · filed 2015-09-11 | $7.27M derived: sum of 3 quarters · filed 2015-09-11 | $5.60M derived: sum of 4 quarters · filed 2015-09-11 | ||
| 2013-06-30 | $9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-11 | $8.38M derived: sum of 2 quarters · filed 2015-09-11 | $6.71M derived: sum of 3 quarters · filed 2015-09-11 | $19.26M 10-K · filed 2015-09-11 | ||
| 2013-03-31 | -$726.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | -$2.39M derived: sum of 2 quarters · filed 2014-05-09 | $10.15M 10-Q · filed 2014-05-09 | $9.04M 10-Q · filed 2013-05-09 | $16.52M derived: sum of 4 quarters · filed 2014-09-08 | |
| 2012-12-31 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $10.88M 10-Q · filed 2014-02-07 | $9.76M 10-Q · filed 2013-02-07 | $17.24M derived: sum of 3 quarters · filed 2014-09-08 | $11.18M derived: sum of 4 quarters · filed 2014-09-08 | |
| 2012-09-30 | $12.54M 10-Q · filed 2013-11-08 | $18.90M derived: sum of 2 quarters · filed 2014-09-08 | $12.84M derived: sum of 3 quarters · filed 2014-09-08 | $17.93M derived: sum of 4 quarters · filed 2014-09-08 | ||
| 2012-06-30 | $6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-08 | $297.00K derived: sum of 2 quarters · filed 2014-09-08 | $5.39M derived: sum of 3 quarters · filed 2014-09-08 | $12.86M 10-K · filed 2014-09-08 | ||
| 2012-03-31 | -$6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | -$974.00K derived: sum of 2 quarters · filed 2013-05-09 | $6.50M 10-Q · filed 2013-05-09 | $13.22M derived: sum of 4 quarters · filed 2013-09-06 | ||
| 2011-12-31 | $5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | $12.56M 10-Q · filed 2013-02-07 | $19.28M derived: sum of 3 quarters · filed 2013-09-06 | $13.66M derived: sum of 4 quarters · filed 2013-09-06 | ||
| 2011-09-30 | $7.47M 10-Q · filed 2012-11-09 | $14.19M derived: sum of 2 quarters · filed 2013-09-06 | $8.57M derived: sum of 3 quarters · filed 2013-09-06 | $5.59M derived: sum of 4 quarters · filed 2013-09-06 | ||
| 2011-06-30 | $6.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-06 | $1.10M derived: sum of 2 quarters · filed 2013-09-06 | -$1.88M derived: sum of 3 quarters · filed 2013-09-06 | -$9.33M 10-K · filed 2013-09-06 | ||
| 2011-03-31 | -$5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | -$8.60M derived: sum of 2 quarters · filed 2012-05-08 | -$16.05M 10-Q · filed 2012-05-08 | |||
| 2010-12-31 | -$2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$10.43M 10-Q · filed 2012-02-09 | ||||
| 2010-09-30 | -$7.45M 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | $1.69M 10-K · filed 2012-09-06 |
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