Matrix Service Company Increase (Decrease) in Accounts Receivable
Matrix Service Company (MTRX) reported Increase (Decrease) in Accounts Receivable of $11.30 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-09-03
- Matrix Service Company increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$4.75M.
- Matrix Service Company increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$60.92M, a 187.19% decline year-over-year.
- Matrix Service Company increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $61.88M, a 347.74% increase year-over-year.
- Matrix Service Company increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $15.08M, a 195.17% increase year-over-year.
- Matrix Service Company increase (decrease) in accounts receivable for fiscal 2026 was $11.30M, a 76.85% decline from fiscal 2025.
- Matrix Service Company increase (decrease) in accounts receivable for fiscal 2025 was $48.80M, a 304.04% increase from fiscal 2024.
- Matrix Service Company increase (decrease) in accounts receivable for fiscal 2024 was $12.08M.
- Matrix Service Company increase (decrease) in accounts receivable for fiscal 2023 was -$8.66M, a 231.52% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | -$65.66M derived: sum of 2 quarters · filed 2026-09-03 | -$3.79M derived: sum of 3 quarters · filed 2026-09-03 | $11.30M 10-K · filed 2026-09-03 | ||||
| 2026-03-31 | -$60.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $959.00K derived: sum of 2 quarters · filed 2026-05-07 | $16.04M 10-Q · filed 2026-05-07 | -$23.96M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-12-31 | $61.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $76.96M 10-Q · filed 2026-02-05 | $36.95M derived: sum of 3 quarters · filed 2026-09-03 | $106.83M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-09-30 | $15.08M 10-Q · filed 2025-11-06 | -$24.92M derived: sum of 2 quarters · filed 2026-09-03 | $44.95M derived: sum of 3 quarters · filed 2026-09-03 | $58.77M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-06-30 | -$40.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $29.87M derived: sum of 2 quarters · filed 2026-09-03 | $43.69M derived: sum of 3 quarters · filed 2026-09-03 | $48.80M 10-K · filed 2026-09-03 | ||||
| 2025-03-31 | $69.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $83.69M derived: sum of 2 quarters · filed 2026-05-07 | $88.80M 10-Q · filed 2026-05-07 | $57.77M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2024-12-31 | $13.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $18.93M 10-Q · filed 2026-02-05 | -$12.11M derived: sum of 3 quarters · filed 2026-09-03 | $11.26M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2024-09-30 | $5.11M 10-Q · filed 2025-11-06 | -$25.93M derived: sum of 2 quarters · filed 2026-09-03 | -$2.56M derived: sum of 3 quarters · filed 2026-09-03 | $10.64M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2024-06-30 | -$31.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | -$7.67M derived: sum of 2 quarters · filed 2026-09-03 | $5.53M derived: sum of 3 quarters · filed 2026-09-03 | $12.08M 10-K · filed 2026-09-03 | ||||
| 2024-03-31 | $23.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $36.57M derived: sum of 2 quarters · filed 2025-05-08 | $43.11M 10-Q · filed 2025-05-08 | $43.08M 10-Q · filed 2024-05-09 | $24.97M derived: sum of 4 quarters · filed 2025-09-10 | |||
| 2023-12-31 | $13.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $19.75M 10-Q · filed 2025-02-06 | $1.60M derived: sum of 3 quarters · filed 2025-09-10 | -$17.04M derived: sum of 4 quarters · filed 2025-09-10 | ||||
| 2023-09-30 | $6.54M 10-Q · filed 2024-11-07 | -$11.60M derived: sum of 2 quarters · filed 2025-09-10 | -$30.25M derived: sum of 3 quarters · filed 2025-09-10 | $2.50M derived: sum of 4 quarters · filed 2025-09-10 | ||||
| 2023-06-30 | -$18.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-10 | -$36.79M derived: sum of 2 quarters · filed 2025-09-10 | -$4.04M derived: sum of 3 quarters · filed 2025-09-10 | -$8.66M 10-K · filed 2025-09-10 | ||||
| 2023-03-31 | -$18.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $14.11M derived: sum of 2 quarters · filed 2024-05-09 | $9.48M 10-Q · filed 2024-05-09 | $26.36M derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2022-12-31 | $32.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $28.13M 10-Q · filed 2024-02-08 | $45.00M derived: sum of 3 quarters · filed 2024-09-10 | $61.18M derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2022-09-30 | -$4.62M 10-Q · filed 2023-11-09 | $12.25M derived: sum of 2 quarters · filed 2024-09-10 | $28.43M derived: sum of 3 quarters · filed 2024-09-10 | $5.10M derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2022-06-30 | $16.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-10 | $33.05M derived: sum of 2 quarters · filed 2024-09-10 | $9.72M derived: sum of 3 quarters · filed 2024-09-10 | $6.59M 10-K · filed 2024-09-10 | ||||
| 2022-03-31 | $16.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | -$7.15M derived: sum of 2 quarters · filed 2023-05-09 | -$10.29M 10-Q · filed 2023-05-09 | -$18.79M derived: sum of 4 quarters · filed 2023-09-12 | ||||
| 2021-12-31 | -$23.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | -$26.46M 10-Q · filed 2023-02-09 | $26.46M 10-Q · filed 2022-02-08 | -$34.96M derived: sum of 3 quarters · filed 2023-09-12 | -$47.22M derived: sum of 4 quarters · filed 2023-09-12 | |||
| 2021-09-30 | -$3.13M 10-Q · filed 2022-11-09 | $3.13M 10-Q · filed 2021-11-09 | -$11.63M derived: sum of 2 quarters · filed 2023-09-12 | -$23.89M derived: sum of 3 quarters · filed 2023-09-12 | -$3.47M derived: sum of 4 quarters · filed 2023-09-12 | |||
| 2021-06-30 | -$8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-12 | -$20.75M derived: sum of 2 quarters · filed 2023-09-12 | -$340.00K derived: sum of 3 quarters · filed 2023-09-12 | -$11.11M 10-K · filed 2023-09-12 | $11.11M 10-K · filed 2021-09-13 | |||
| 2021-03-31 | -$12.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $8.16M derived: sum of 2 quarters · filed 2022-05-10 | -$2.61M 10-Q · filed 2022-05-10 | $2.61M 10-Q · filed 2021-05-10 | -$67.16M derived: sum of 4 quarters · filed 2022-10-11 | |||
| 2020-12-31 | $20.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $9.64M 10-Q · filed 2022-02-08 | -$54.90M derived: sum of 3 quarters · filed 2022-10-11 | -$65.13M derived: sum of 4 quarters · filed 2022-10-11 | ||||
| 2020-09-30 | -$10.77M 10-Q · filed 2021-11-09 | $10.77M 10-Q · filed 2020-11-05 | -$75.32M derived: sum of 2 quarters · filed 2022-10-11 | -$85.55M derived: sum of 3 quarters · filed 2022-10-11 | -$63.78M derived: sum of 4 quarters · filed 2022-10-11 | |||
| 2020-06-30 | -$64.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-11 | -$74.78M derived: sum of 2 quarters · filed 2022-10-11 | -$53.01M derived: sum of 3 quarters · filed 2022-10-11 | -$56.60M 10-K · filed 2022-10-11 | ||||
| 2020-03-31 | -$10.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-10 | $11.54M derived: sum of 2 quarters · filed 2021-05-10 | $7.95M 10-Q · filed 2021-05-10 | -$7.95M 10-Q · filed 2020-05-07 | -$78.86M derived: sum of 4 quarters · filed 2021-09-13 | |||
| 2019-12-31 | $21.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $18.17M 10-Q · filed 2021-02-09 | -$18.17M 10-Q · filed 2020-02-06 | -$68.64M derived: sum of 3 quarters · filed 2021-09-13 | $2.62M derived: sum of 4 quarters · filed 2021-09-13 | |||
| 2019-09-30 | -$3.59M 10-Q · filed 2020-11-05 | -$90.40M derived: sum of 2 quarters · filed 2021-09-13 | -$19.14M derived: sum of 3 quarters · filed 2021-09-13 | -$30.25M derived: sum of 4 quarters · filed 2021-09-13 | ||||
| 2019-06-30 | -$86.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-13 | -$15.55M derived: sum of 2 quarters · filed 2021-09-13 | -$26.66M derived: sum of 3 quarters · filed 2021-09-13 | -$15.37M 10-K · filed 2021-09-13 | $15.37M 10-K · filed 2019-09-04 | |||
| 2019-03-31 | $71.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $60.15M derived: sum of 2 quarters · filed 2020-05-07 | $71.44M 10-Q · filed 2020-05-07 | $85.76M derived: sum of 4 quarters · filed 2020-09-03 | ||||
| 2018-12-31 | -$11.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $177.00K 10-Q · filed 2020-02-06 | $14.50M derived: sum of 3 quarters · filed 2020-09-03 | $20.16M derived: sum of 4 quarters · filed 2020-09-03 | ||||
| 2018-09-30 | $11.28M 10-Q · filed 2019-11-07 | $25.61M derived: sum of 2 quarters · filed 2020-09-03 | $31.27M derived: sum of 3 quarters · filed 2020-09-03 | -$1.95M derived: sum of 4 quarters · filed 2020-09-03 | ||||
| 2018-06-30 | $14.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-03 | $19.98M derived: sum of 2 quarters · filed 2020-09-03 | -$13.24M derived: sum of 3 quarters · filed 2020-09-03 | -$5.50M 10-K · filed 2020-09-03 | ||||
| 2018-03-31 | $5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$27.57M derived: sum of 2 quarters · filed 2019-05-09 | -$19.83M 10-Q · filed 2019-05-09 | -$31.43M derived: sum of 4 quarters · filed 2019-09-04 | ||||
| 2017-12-31 | -$33.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$25.49M 10-Q · filed 2019-02-07 | -$37.09M derived: sum of 3 quarters · filed 2019-09-04 | -$62.53M derived: sum of 4 quarters · filed 2019-09-04 | ||||
| 2017-09-30 | $7.73M 10-Q · filed 2018-11-08 | -$3.87M derived: sum of 2 quarters · filed 2019-09-04 | -$29.31M derived: sum of 3 quarters · filed 2019-09-04 | -$20.93M derived: sum of 4 quarters · filed 2019-09-04 | ||||
| 2017-06-30 | -$11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-04 | -$37.04M derived: sum of 2 quarters · filed 2019-09-04 | -$28.66M derived: sum of 3 quarters · filed 2019-09-04 | $11.93M 10-K · filed 2019-09-04 | ||||
| 2017-03-31 | -$25.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | -$17.06M derived: sum of 2 quarters · filed 2018-05-10 | $23.53M 10-Q · filed 2018-05-10 | $43.06M derived: sum of 4 quarters · filed 2018-09-19 | ||||
| 2016-12-31 | $8.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $48.97M 10-Q · filed 2018-02-08 | $68.50M derived: sum of 3 quarters · filed 2018-09-19 | $31.00M derived: sum of 4 quarters · filed 2018-09-19 | ||||
| 2016-09-30 | $40.59M 10-Q · filed 2017-11-07 | $60.13M derived: sum of 2 quarters · filed 2018-09-19 | $22.62M derived: sum of 3 quarters · filed 2018-09-19 | $52.62M derived: sum of 4 quarters · filed 2018-09-19 | ||||
| 2016-06-30 | $19.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-19 | -$17.97M derived: sum of 2 quarters · filed 2018-09-19 | $12.03M derived: sum of 3 quarters · filed 2018-09-19 | -$4.15M 10-K · filed 2018-09-19 | ||||
| 2016-03-31 | -$37.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | -$7.50M derived: sum of 2 quarters · filed 2017-05-10 | -$23.68M 10-Q · filed 2017-05-10 | -$13.16M derived: sum of 4 quarters · filed 2017-09-11 | ||||
| 2015-12-31 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $13.82M 10-Q · filed 2017-02-09 | $24.34M derived: sum of 3 quarters · filed 2017-09-11 | -$2.25M derived: sum of 4 quarters · filed 2017-09-11 | ||||
| 2015-09-30 | -$16.18M 10-Q · filed 2016-11-07 | -$5.66M derived: sum of 2 quarters · filed 2017-09-11 | -$32.26M derived: sum of 3 quarters · filed 2017-09-11 | $7.37M derived: sum of 4 quarters · filed 2017-09-11 | ||||
| 2015-06-30 | $10.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-11 | -$16.07M derived: sum of 2 quarters · filed 2017-09-11 | $23.55M derived: sum of 3 quarters · filed 2017-09-11 | -$6.83M 10-K · filed 2017-09-11 | ||||
| 2015-03-31 | -$26.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $13.03M derived: sum of 2 quarters · filed 2016-05-05 | -$17.35M 10-Q · filed 2016-05-05 | -$44.91M derived: sum of 4 quarters · filed 2016-09-01 | ||||
| 2014-12-31 | $39.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $9.24M 10-Q · filed 2016-02-05 | -$18.32M derived: sum of 3 quarters · filed 2016-09-01 | $52.30M derived: sum of 4 quarters · filed 2016-09-01 | ||||
| 2014-09-30 | -$30.38M 10-Q · filed 2015-11-05 | -$57.94M derived: sum of 2 quarters · filed 2016-09-01 | $12.68M derived: sum of 3 quarters · filed 2016-09-01 | -$8.60M derived: sum of 4 quarters · filed 2016-09-01 | ||||
| 2014-06-30 | -$27.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-01 | $43.06M derived: sum of 2 quarters · filed 2016-09-01 | $21.77M derived: sum of 3 quarters · filed 2016-09-01 | $31.39M 10-K · filed 2016-09-01 | ||||
| 2014-03-31 | $70.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | $49.34M derived: sum of 2 quarters · filed 2015-05-08 | $58.95M 10-Q · filed 2015-05-08 | $68.17M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2013-12-31 | -$21.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | -$11.66M 10-Q · filed 2015-02-06 | -$2.45M derived: sum of 3 quarters · filed 2015-09-11 | -$23.05M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2013-09-30 | $9.62M 10-Q · filed 2014-11-06 | $18.83M derived: sum of 2 quarters · filed 2015-09-11 | -$1.76M derived: sum of 3 quarters · filed 2015-09-11 | -$7.49M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2013-06-30 | $9.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-11 | -$11.38M derived: sum of 2 quarters · filed 2015-09-11 | -$17.11M derived: sum of 3 quarters · filed 2015-09-11 | $32.41M 10-K · filed 2015-09-11 | ||||
| 2013-03-31 | -$20.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | -$26.32M derived: sum of 2 quarters · filed 2014-05-09 | $23.19M 10-Q · filed 2014-05-09 | $23.22M 10-Q · filed 2013-05-09 | $17.45M derived: sum of 4 quarters · filed 2014-09-08 | |||
| 2012-12-31 | -$5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $43.79M 10-Q · filed 2014-02-07 | $43.82M 10-Q · filed 2013-02-07 | $38.05M derived: sum of 3 quarters · filed 2014-09-08 | $36.13M derived: sum of 4 quarters · filed 2014-09-08 | |||
| 2012-09-30 | $49.52M 10-Q · filed 2013-11-08 | $43.78M derived: sum of 2 quarters · filed 2014-09-08 | $41.85M derived: sum of 3 quarters · filed 2014-09-08 | $53.13M derived: sum of 4 quarters · filed 2014-09-08 | ||||
| 2012-06-30 | -$5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-08 | -$7.67M derived: sum of 2 quarters · filed 2014-09-08 | $3.61M derived: sum of 3 quarters · filed 2014-09-08 | $4.58M 10-K · filed 2014-09-08 | ||||
| 2012-03-31 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $9.35M derived: sum of 2 quarters · filed 2013-05-09 | $10.31M 10-Q · filed 2013-05-09 | $22.53M derived: sum of 4 quarters · filed 2013-09-06 | ||||
| 2011-12-31 | $11.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | $12.24M 10-Q · filed 2013-02-07 | $24.46M derived: sum of 3 quarters · filed 2013-09-06 | $5.82M derived: sum of 4 quarters · filed 2013-09-06 | ||||
| 2011-09-30 | $965.00K 10-Q · filed 2012-11-09 | $13.18M derived: sum of 2 quarters · filed 2013-09-06 | -$5.46M derived: sum of 3 quarters · filed 2013-09-06 | $2.07M derived: sum of 4 quarters · filed 2013-09-06 | ||||
| 2011-06-30 | $12.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-06 | -$6.42M derived: sum of 2 quarters · filed 2013-09-06 | $1.10M derived: sum of 3 quarters · filed 2013-09-06 | $16.50M 10-K · filed 2013-09-06 | ||||
| 2011-03-31 | -$18.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | -$11.11M derived: sum of 2 quarters · filed 2012-05-08 | $4.28M 10-Q · filed 2012-05-08 | |||||
| 2010-12-31 | $7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $22.92M 10-Q · filed 2012-02-09 | ||||||
| 2010-09-30 | $15.39M 10-Q · filed 2011-11-08 | |||||||
| 2010-06-30 | -$12.00M 10-K · filed 2012-09-06 |
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