Matrix Service Company Increase (Decrease) in Contract with Customer, Liability
Matrix Service Company (MTRX) reported Increase (Decrease) in Contract with Customer, Liability of -$23.65 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-09-03
- Matrix Service Company increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was -$40.76M.
- Matrix Service Company increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was -$42.19M, a 144.36% decline year-over-year.
- Matrix Service Company increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was $65.34M, a 98.45% increase year-over-year.
- Matrix Service Company increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was -$6.04M, a 118.13% decline year-over-year.
- Matrix Service Company increase (decrease) in contract with customer, liability for fiscal 2026 was -$23.65M, a 115.53% decline from fiscal 2025.
- Matrix Service Company increase (decrease) in contract with customer, liability for fiscal 2025 was $152.28M, a 77.34% increase from fiscal 2024.
- Matrix Service Company increase (decrease) in contract with customer, liability for fiscal 2024 was $85.87M, a 322.39% increase from fiscal 2023.
- Matrix Service Company increase (decrease) in contract with customer, liability for fiscal 2023 was $20.33M, a 80.33% increase from fiscal 2022.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$40.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | -$82.95M derived: sum of 2 quarters · filed 2026-09-03 | -$17.61M derived: sum of 3 quarters · filed 2026-09-03 | -$23.65M 10-K · filed 2026-09-03 |
| 2026-03-31 | -$42.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $23.15M derived: sum of 2 quarters · filed 2026-05-07 | $17.11M 10-Q · filed 2026-05-07 | $8.05M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-12-31 | $65.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $59.30M 10-Q · filed 2026-02-05 | $50.24M derived: sum of 3 quarters · filed 2026-09-03 | $145.36M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-09-30 | -$6.04M 10-Q · filed 2025-11-06 | -$15.10M derived: sum of 2 quarters · filed 2026-09-03 | $80.02M derived: sum of 3 quarters · filed 2026-09-03 | $112.94M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-06-30 | -$9.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $86.06M derived: sum of 2 quarters · filed 2026-09-03 | $118.98M derived: sum of 3 quarters · filed 2026-09-03 | $152.28M 10-K · filed 2026-09-03 |
| 2025-03-31 | $95.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $128.04M derived: sum of 2 quarters · filed 2026-05-07 | $161.35M 10-Q · filed 2026-05-07 | $165.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-12-31 | $32.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $66.23M 10-Q · filed 2026-02-05 | $69.88M derived: sum of 3 quarters · filed 2026-09-03 | $120.26M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-09-30 | $33.30M 10-Q · filed 2025-11-06 | $36.95M derived: sum of 2 quarters · filed 2026-09-03 | $87.34M derived: sum of 3 quarters · filed 2026-09-03 | $131.48M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-06-30 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $54.03M derived: sum of 2 quarters · filed 2026-09-03 | $98.17M derived: sum of 3 quarters · filed 2026-09-03 | $85.87M 10-K · filed 2026-09-03 |
| 2024-03-31 | $50.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $94.52M derived: sum of 2 quarters · filed 2025-05-08 | $82.22M 10-Q · filed 2025-05-08 | $52.93M derived: sum of 4 quarters · filed 2025-09-10 |
| 2023-12-31 | $44.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $31.84M 10-Q · filed 2025-02-06 | $2.54M derived: sum of 3 quarters · filed 2025-09-10 | $17.51M derived: sum of 4 quarters · filed 2025-09-10 |
| 2023-09-30 | -$12.30M 10-Q · filed 2024-11-07 | -$41.60M derived: sum of 2 quarters · filed 2025-09-10 | -$26.63M derived: sum of 3 quarters · filed 2025-09-10 | $19.85M derived: sum of 4 quarters · filed 2025-09-10 |
| 2023-06-30 | -$29.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-10 | -$14.33M derived: sum of 2 quarters · filed 2025-09-10 | $32.15M derived: sum of 3 quarters · filed 2025-09-10 | $20.33M 10-K · filed 2025-09-10 |
| 2023-03-31 | $14.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $61.44M derived: sum of 2 quarters · filed 2024-05-09 | $49.62M 10-Q · filed 2024-05-09 | $40.86M derived: sum of 4 quarters · filed 2024-09-10 |
| 2022-12-31 | $46.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $34.66M 10-Q · filed 2024-02-08 | $25.89M derived: sum of 3 quarters · filed 2024-09-10 | $14.90M derived: sum of 4 quarters · filed 2024-09-10 |
| 2022-09-30 | -$11.82M 10-Q · filed 2023-11-09 | -$20.58M derived: sum of 2 quarters · filed 2024-09-10 | -$31.57M derived: sum of 3 quarters · filed 2024-09-10 | $2.31M derived: sum of 4 quarters · filed 2024-09-10 |
| 2022-06-30 | -$8.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-10 | -$19.75M derived: sum of 2 quarters · filed 2024-09-10 | $14.13M derived: sum of 3 quarters · filed 2024-09-10 | $11.27M 10-K · filed 2024-09-10 |
| 2022-03-31 | -$10.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $22.89M derived: sum of 2 quarters · filed 2023-05-09 | $20.04M 10-Q · filed 2023-05-09 | $15.82M derived: sum of 4 quarters · filed 2023-09-12 |
| 2021-12-31 | $33.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $31.03M 10-Q · filed 2023-02-09 | $26.81M derived: sum of 3 quarters · filed 2023-09-12 | $24.06M derived: sum of 4 quarters · filed 2023-09-12 |
| 2021-09-30 | -$2.86M 10-Q · filed 2022-11-09 | -$7.08M derived: sum of 2 quarters · filed 2023-09-12 | -$9.82M derived: sum of 3 quarters · filed 2023-09-12 | -$11.10M derived: sum of 4 quarters · filed 2023-09-12 |
| 2021-06-30 | -$4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-12 | -$6.96M derived: sum of 2 quarters · filed 2023-09-12 | -$8.24M derived: sum of 3 quarters · filed 2023-09-12 | -$8.61M 10-K · filed 2023-09-12 |
| 2021-03-31 | -$2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | -$4.03M derived: sum of 2 quarters · filed 2022-05-10 | -$4.39M 10-Q · filed 2022-05-10 | -$41.07M derived: sum of 4 quarters · filed 2022-10-11 |
| 2020-12-31 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | -$1.65M 10-Q · filed 2022-02-08 | -$38.32M derived: sum of 3 quarters · filed 2022-10-11 | -$48.32M derived: sum of 4 quarters · filed 2022-10-11 |
| 2020-09-30 | -$366.00K 10-Q · filed 2021-11-09 | -$37.04M derived: sum of 2 quarters · filed 2022-10-11 | -$47.04M derived: sum of 3 quarters · filed 2022-10-11 | -$66.67M derived: sum of 4 quarters · filed 2022-10-11 |
| 2020-06-30 | -$36.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-11 | -$46.67M derived: sum of 2 quarters · filed 2022-10-11 | -$66.30M derived: sum of 3 quarters · filed 2022-10-11 | -$41.74M 10-K · filed 2022-10-11 |
| 2020-03-31 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-10 | -$29.63M derived: sum of 2 quarters · filed 2021-05-10 | -$5.06M 10-Q · filed 2021-05-10 | -$21.67M derived: sum of 4 quarters · filed 2021-09-13 |
| 2019-12-31 | -$19.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $4.94M 10-Q · filed 2021-02-09 | -$11.67M derived: sum of 3 quarters · filed 2021-09-13 | |
| 2019-09-30 | $24.57M 10-Q · filed 2020-11-05 | $7.96M derived: sum of 2 quarters · filed 2021-09-13 | ||
| 2019-06-30 | -$16.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-13 | -$14.98M 10-K · filed 2021-09-13 | ||
| 2019-03-31 | $1.63M 10-Q · filed 2020-05-07 | |||
| 2018-06-30 | $45.61M 10-K · filed 2020-09-03 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SolarMax Technology, Inc. (SMXT) | United States | $0.125B | -7.45 |
| Concrete Pumping Holdings, Inc. (BBCP) | United States | $0.484B | 47.31 |
| SunPower Inc. (SPWR) | United States | $0.064B | -9.23 |
| SUNation Energy, Inc. (SUNE) | United States | $0.016B | |
| CEMTREX INC (CETX) | United States | $0.004B | |
| Limbach Holdings, Inc. (LMB) | United States | $0.613B | 30.39 |
| Sunrun Inc. (RUN) | United States | $1.874B | 7.97 |
| ARGAN INC (AGX) | United States | $5.066B | 44.62 |