Matrix Service Company Increase (Decrease) in Accrued Liabilities
Matrix Service Company (MTRX) reported Increase (Decrease) in Accrued Liabilities of $560.00 thousand 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-09-03
- Matrix Service Company increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $5.16M, a 133.17% increase year-over-year.
- Matrix Service Company increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was $5.22M, a 29.72% decline year-over-year.
- Matrix Service Company increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$3.56M.
- Matrix Service Company increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$6.26M.
- Matrix Service Company increase (decrease) in accrued liabilities for fiscal 2026 was $560.00K, a 88.16% decline from fiscal 2025.
- Matrix Service Company increase (decrease) in accrued liabilities for fiscal 2025 was $4.73M, a 13.05% decline from fiscal 2024.
- Matrix Service Company increase (decrease) in accrued liabilities for fiscal 2024 was $5.44M.
- Matrix Service Company increase (decrease) in accrued liabilities for fiscal 2023 was -$10.61M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $10.38M derived: sum of 2 quarters · filed 2026-09-03 | $6.82M derived: sum of 3 quarters · filed 2026-09-03 | $560.00K 10-K · filed 2026-09-03 | ||
| 2026-03-31 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $1.66M derived: sum of 2 quarters · filed 2026-05-07 | -$4.60M 10-Q · filed 2026-05-07 | -$2.39M derived: sum of 4 quarters · filed 2026-09-03 | ||
| 2025-12-31 | -$3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$9.82M 10-Q · filed 2026-02-05 | -$7.61M derived: sum of 3 quarters · filed 2026-09-03 | -$179.00K derived: sum of 4 quarters · filed 2026-09-03 | ||
| 2025-09-30 | -$6.26M 10-Q · filed 2025-11-06 | -$4.05M derived: sum of 2 quarters · filed 2026-09-03 | $3.38M derived: sum of 3 quarters · filed 2026-09-03 | $1.38M derived: sum of 4 quarters · filed 2026-09-03 | ||
| 2025-06-30 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $9.64M derived: sum of 2 quarters · filed 2026-09-03 | $7.64M derived: sum of 3 quarters · filed 2026-09-03 | $4.73M 10-K · filed 2026-09-03 | ||
| 2025-03-31 | $7.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $5.42M derived: sum of 2 quarters · filed 2026-05-07 | $2.52M 10-Q · filed 2026-05-07 | $71.00K derived: sum of 4 quarters · filed 2026-09-03 | ||
| 2024-12-31 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$4.91M 10-Q · filed 2026-02-05 | -$7.36M derived: sum of 3 quarters · filed 2026-09-03 | -$1.73M derived: sum of 4 quarters · filed 2026-09-03 | ||
| 2024-09-30 | -$2.91M 10-Q · filed 2025-11-06 | -$5.35M derived: sum of 2 quarters · filed 2026-09-03 | $275.00K derived: sum of 3 quarters · filed 2026-09-03 | $2.73M derived: sum of 4 quarters · filed 2026-09-03 | ||
| 2024-06-30 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $3.18M derived: sum of 2 quarters · filed 2026-09-03 | $5.63M derived: sum of 3 quarters · filed 2026-09-03 | $5.44M 10-K · filed 2026-09-03 | ||
| 2024-03-31 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $8.08M derived: sum of 2 quarters · filed 2025-05-08 | $7.89M 10-Q · filed 2025-05-08 | $5.42M derived: sum of 4 quarters · filed 2025-09-10 | ||
| 2023-12-31 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $2.26M 10-Q · filed 2025-02-06 | -$210.00K derived: sum of 3 quarters · filed 2025-09-10 | $28.00K derived: sum of 4 quarters · filed 2025-09-10 | ||
| 2023-09-30 | -$195.00K 10-Q · filed 2024-11-07 | -$2.66M derived: sum of 2 quarters · filed 2025-09-10 | -$2.42M derived: sum of 3 quarters · filed 2025-09-10 | -$6.56M derived: sum of 4 quarters · filed 2025-09-10 | ||
| 2023-06-30 | -$2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-10 | -$2.23M derived: sum of 2 quarters · filed 2025-09-10 | -$6.36M derived: sum of 3 quarters · filed 2025-09-10 | -$10.61M 10-K · filed 2025-09-10 | ||
| 2023-03-31 | $238.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$3.90M derived: sum of 2 quarters · filed 2024-05-09 | -$8.14M 10-Q · filed 2024-05-09 | -$9.02M derived: sum of 4 quarters · filed 2024-09-10 | ||
| 2022-12-31 | -$4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$8.38M 10-Q · filed 2024-02-08 | -$9.26M derived: sum of 3 quarters · filed 2024-09-10 | -$5.33M derived: sum of 4 quarters · filed 2024-09-10 | ||
| 2022-09-30 | -$4.25M 10-Q · filed 2023-11-09 | -$5.12M derived: sum of 2 quarters · filed 2024-09-10 | -$1.20M derived: sum of 3 quarters · filed 2024-09-10 | -$10.74M derived: sum of 4 quarters · filed 2024-09-10 | ||
| 2022-06-30 | -$875.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-10 | $3.05M derived: sum of 2 quarters · filed 2024-09-10 | -$6.50M derived: sum of 3 quarters · filed 2024-09-10 | -$7.61M 10-K · filed 2024-09-10 | ||
| 2022-03-31 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | -$5.62M derived: sum of 2 quarters · filed 2023-05-09 | -$6.73M 10-Q · filed 2023-05-09 | -$8.18M derived: sum of 4 quarters · filed 2023-09-12 | ||
| 2021-12-31 | -$9.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | -$10.66M 10-Q · filed 2023-02-09 | -$12.10M derived: sum of 3 quarters · filed 2023-09-12 | -$8.74M derived: sum of 4 quarters · filed 2023-09-12 | ||
| 2021-09-30 | -$1.11M 10-Q · filed 2022-11-09 | -$2.56M derived: sum of 2 quarters · filed 2023-09-12 | $803.00K derived: sum of 3 quarters · filed 2023-09-12 | $706.00K derived: sum of 4 quarters · filed 2023-09-12 | ||
| 2021-06-30 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-12 | $1.92M derived: sum of 2 quarters · filed 2023-09-12 | $1.82M derived: sum of 3 quarters · filed 2023-09-12 | $5.46M 10-K · filed 2023-09-12 | ||
| 2021-03-31 | $3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $3.26M derived: sum of 2 quarters · filed 2022-05-10 | $6.91M 10-Q · filed 2022-05-10 | $4.59M derived: sum of 4 quarters · filed 2022-10-11 | ||
| 2020-12-31 | -$97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $3.55M 10-Q · filed 2022-02-08 | $1.23M derived: sum of 3 quarters · filed 2022-10-11 | $3.63M derived: sum of 4 quarters · filed 2022-10-11 | ||
| 2020-09-30 | $3.65M 10-Q · filed 2021-11-09 | $1.33M derived: sum of 2 quarters · filed 2022-10-11 | $3.72M derived: sum of 3 quarters · filed 2022-10-11 | -$10.53M derived: sum of 4 quarters · filed 2022-10-11 | ||
| 2020-06-30 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-11 | $77.00K derived: sum of 2 quarters · filed 2022-10-11 | -$14.18M derived: sum of 3 quarters · filed 2022-10-11 | -$17.40M 10-K · filed 2022-10-11 | ||
| 2020-03-31 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-10 | -$11.86M derived: sum of 2 quarters · filed 2021-05-10 | -$15.08M 10-Q · filed 2021-05-10 | -$18.21M derived: sum of 4 quarters · filed 2021-09-13 | ||
| 2019-12-31 | -$14.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | -$17.48M 10-Q · filed 2021-02-09 | -$20.61M derived: sum of 3 quarters · filed 2021-09-13 | -$3.08M derived: sum of 4 quarters · filed 2021-09-13 | ||
| 2019-09-30 | -$3.22M 10-Q · filed 2020-11-05 | -$6.35M derived: sum of 2 quarters · filed 2021-09-13 | $11.17M derived: sum of 3 quarters · filed 2021-09-13 | $1.58M derived: sum of 4 quarters · filed 2021-09-13 | ||
| 2019-06-30 | -$3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-13 | $14.39M derived: sum of 2 quarters · filed 2021-09-13 | $4.80M derived: sum of 3 quarters · filed 2021-09-13 | $14.43M 10-K · filed 2021-09-13 | ||
| 2019-03-31 | $17.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $7.93M derived: sum of 2 quarters · filed 2020-05-07 | $17.56M 10-Q · filed 2020-05-07 | $17.64M derived: sum of 4 quarters · filed 2020-09-03 | ||
| 2018-12-31 | -$9.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $37.00K 10-Q · filed 2020-02-06 | $119.00K derived: sum of 3 quarters · filed 2020-09-03 | $6.04M derived: sum of 4 quarters · filed 2020-09-03 | ||
| 2018-09-30 | $9.62M 10-Q · filed 2019-11-07 | $9.71M derived: sum of 2 quarters · filed 2020-09-03 | $15.63M derived: sum of 3 quarters · filed 2020-09-03 | $6.42M derived: sum of 4 quarters · filed 2020-09-03 | ||
| 2018-06-30 | $82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-03 | $6.01M derived: sum of 2 quarters · filed 2020-09-03 | -$3.20M derived: sum of 3 quarters · filed 2020-09-03 | $1.80M 10-K · filed 2020-09-03 | ||
| 2018-03-31 | $5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$3.28M derived: sum of 2 quarters · filed 2019-05-09 | $1.71M 10-Q · filed 2019-05-09 | -$2.51M derived: sum of 4 quarters · filed 2019-09-04 | ||
| 2017-12-31 | -$9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$4.21M 10-Q · filed 2019-02-07 | -$8.44M derived: sum of 3 quarters · filed 2019-09-04 | -$12.03M derived: sum of 4 quarters · filed 2019-09-04 | ||
| 2017-09-30 | $5.00M 10-Q · filed 2018-11-08 | $772.00K derived: sum of 2 quarters · filed 2019-09-04 | -$2.82M derived: sum of 3 quarters · filed 2019-09-04 | -$1.40M derived: sum of 4 quarters · filed 2019-09-04 | ||
| 2017-06-30 | -$4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-04 | -$7.82M derived: sum of 2 quarters · filed 2019-09-04 | -$6.40M derived: sum of 3 quarters · filed 2019-09-04 | -$9.64M 10-K · filed 2019-09-04 | ||
| 2017-03-31 | -$3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | -$2.18M derived: sum of 2 quarters · filed 2018-05-10 | -$5.42M 10-Q · filed 2018-05-10 | -$4.74M derived: sum of 4 quarters · filed 2018-09-19 | ||
| 2016-12-31 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$1.83M 10-Q · filed 2018-02-08 | -$1.15M derived: sum of 3 quarters · filed 2018-09-19 | $6.67M derived: sum of 4 quarters · filed 2018-09-19 | ||
| 2016-09-30 | -$3.24M 10-Q · filed 2017-11-07 | -$2.57M derived: sum of 2 quarters · filed 2018-09-19 | $5.26M derived: sum of 3 quarters · filed 2018-09-19 | $2.60M derived: sum of 4 quarters · filed 2018-09-19 | ||
| 2016-06-30 | $674.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-19 | $8.50M derived: sum of 2 quarters · filed 2018-09-19 | $5.84M derived: sum of 3 quarters · filed 2018-09-19 | $1.66M 10-K · filed 2018-09-19 | ||
| 2016-03-31 | $7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $5.17M derived: sum of 2 quarters · filed 2017-05-10 | $983.00K 10-Q · filed 2017-05-10 | -$13.70M derived: sum of 4 quarters · filed 2017-09-11 | ||
| 2015-12-31 | -$2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | -$6.84M 10-Q · filed 2017-02-09 | -$21.53M derived: sum of 3 quarters · filed 2017-09-11 | -$8.49M derived: sum of 4 quarters · filed 2017-09-11 | ||
| 2015-09-30 | -$4.18M 10-Q · filed 2016-11-07 | -$18.87M derived: sum of 2 quarters · filed 2017-09-11 | -$5.84M derived: sum of 3 quarters · filed 2017-09-11 | -$5.33M derived: sum of 4 quarters · filed 2017-09-11 | ||
| 2015-06-30 | -$14.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-11 | -$1.66M derived: sum of 2 quarters · filed 2017-09-11 | -$1.15M derived: sum of 3 quarters · filed 2017-09-11 | -$7.75M 10-K · filed 2017-09-11 | ||
| 2015-03-31 | $13.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $13.54M derived: sum of 2 quarters · filed 2016-05-05 | $6.93M 10-Q · filed 2016-05-05 | $4.10M derived: sum of 4 quarters · filed 2016-09-01 | ||
| 2014-12-31 | $506.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$6.10M 10-Q · filed 2016-02-05 | -$8.93M derived: sum of 3 quarters · filed 2016-09-01 | $5.54M derived: sum of 4 quarters · filed 2016-09-01 | ||
| 2014-09-30 | -$6.61M 10-Q · filed 2015-11-05 | -$9.44M derived: sum of 2 quarters · filed 2016-09-01 | $5.04M derived: sum of 3 quarters · filed 2016-09-01 | $728.00K derived: sum of 4 quarters · filed 2016-09-01 | ||
| 2014-06-30 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-01 | $11.64M derived: sum of 2 quarters · filed 2016-09-01 | $7.33M derived: sum of 3 quarters · filed 2016-09-01 | $6.47M 10-K · filed 2016-09-01 | ||
| 2014-03-31 | $14.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | $10.16M derived: sum of 2 quarters · filed 2015-05-08 | $9.30M 10-Q · filed 2015-05-08 | $4.60M derived: sum of 4 quarters · filed 2015-09-11 | ||
| 2013-12-31 | -$4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | -$5.17M 10-Q · filed 2015-02-06 | -$9.87M derived: sum of 3 quarters · filed 2015-09-11 | -$1.72M derived: sum of 4 quarters · filed 2015-09-11 | ||
| 2013-09-30 | -$865.00K 10-Q · filed 2014-11-06 | -$5.56M derived: sum of 2 quarters · filed 2015-09-11 | $2.59M derived: sum of 3 quarters · filed 2015-09-11 | -$660.00K derived: sum of 4 quarters · filed 2015-09-11 | ||
| 2013-06-30 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-11 | $3.45M derived: sum of 2 quarters · filed 2015-09-11 | $205.00K derived: sum of 3 quarters · filed 2015-09-11 | $2.80M 10-K · filed 2015-09-11 | ||
| 2013-03-31 | $8.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | $4.90M derived: sum of 2 quarters · filed 2014-05-09 | $7.49M 10-Q · filed 2014-05-09 | $6.23M derived: sum of 4 quarters · filed 2014-09-08 | ||
| 2012-12-31 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | -$657.00K 10-Q · filed 2014-02-07 | -$1.92M derived: sum of 3 quarters · filed 2014-09-08 | -$316.00K derived: sum of 4 quarters · filed 2014-09-08 | ||
| 2012-09-30 | $2.59M 10-Q · filed 2013-11-08 | $1.33M derived: sum of 2 quarters · filed 2014-09-08 | $2.93M derived: sum of 3 quarters · filed 2014-09-08 | $3.73M derived: sum of 4 quarters · filed 2014-09-08 | ||
| 2012-06-30 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-08 | $341.00K derived: sum of 2 quarters · filed 2014-09-08 | $1.14M derived: sum of 3 quarters · filed 2014-09-08 | -$1.72M 10-K · filed 2014-09-08 | -$1.32M 10-K · filed 2012-09-06 | |
| 2012-03-31 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $2.40M derived: sum of 2 quarters · filed 2013-05-09 | -$453.00K 10-Q · filed 2013-05-09 | -$1.77M derived: sum of 4 quarters · filed 2013-09-06 | ||
| 2011-12-31 | $799.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$2.06M 10-Q · filed 2013-02-07 | -$3.37M derived: sum of 3 quarters · filed 2013-09-06 | $2.85M derived: sum of 4 quarters · filed 2013-09-06 | ||
| 2011-09-30 | -$2.86M 10-Q · filed 2012-11-09 | -$5.93M 10-Q · filed 2011-11-08 | -$4.17M derived: sum of 2 quarters · filed 2013-09-06 | $2.05M derived: sum of 3 quarters · filed 2013-09-06 | -$4.74M derived: sum of 4 quarters · filed 2013-09-06 | |
| 2011-06-30 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-06 | $4.91M derived: sum of 2 quarters · filed 2013-09-06 | -$1.89M derived: sum of 3 quarters · filed 2013-09-06 | $1.03M 10-K · filed 2013-09-06 | ||
| 2011-03-31 | $6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | -$572.00K derived: sum of 2 quarters · filed 2012-05-08 | $2.34M 10-Q · filed 2012-05-08 | |||
| 2010-12-31 | -$6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$3.88M 10-Q · filed 2012-02-09 | ||||
| 2010-09-30 | $2.91M 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | -$740.00K 10-K · filed 2012-09-06 |
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