Matrix Service Company Increase (Decrease) in Other Operating Assets
Matrix Service Company (MTRX) reported Increase (Decrease) in Other Operating Assets of $2.40 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-09-03
- Matrix Service Company increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$2.91M.
- Matrix Service Company increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$2.58M.
- Matrix Service Company increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$2.67M.
- Matrix Service Company increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $10.55M, a 23.00% increase year-over-year.
- Matrix Service Company increase (decrease) in other operating assets for fiscal 2026 was $2.40M, a 3.85% increase from fiscal 2025.
- Matrix Service Company increase (decrease) in other operating assets for fiscal 2025 was $2.31M.
- Matrix Service Company increase (decrease) in other operating assets for fiscal 2024 was -$3.90M.
- Matrix Service Company increase (decrease) in other operating assets for fiscal 2023 was -$10.54M, a 2088.30% decline from fiscal 2022.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | -$5.49M derived: sum of 2 quarters · filed 2026-09-03 | -$8.15M derived: sum of 3 quarters · filed 2026-09-03 | $2.40M 10-K · filed 2026-09-03 | ||||
| 2026-03-31 | -$2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$5.24M derived: sum of 2 quarters · filed 2026-05-07 | $5.31M 10-Q · filed 2026-05-07 | $2.50M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-12-31 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $7.89M 10-Q · filed 2026-02-05 | $5.08M derived: sum of 3 quarters · filed 2026-09-03 | $3.23M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-09-30 | $10.55M 10-Q · filed 2025-11-06 | $7.74M derived: sum of 2 quarters · filed 2026-09-03 | $5.90M derived: sum of 3 quarters · filed 2026-09-03 | $4.28M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-06-30 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | -$4.65M derived: sum of 2 quarters · filed 2026-09-03 | -$6.27M derived: sum of 3 quarters · filed 2026-09-03 | $2.31M 10-K · filed 2026-09-03 | ||||
| 2025-03-31 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$3.46M derived: sum of 2 quarters · filed 2026-05-07 | $5.12M 10-Q · filed 2026-05-07 | $2.88M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2024-12-31 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $6.96M 10-Q · filed 2026-02-05 | $4.72M derived: sum of 3 quarters · filed 2026-09-03 | $1.30M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2024-09-30 | $8.58M 10-Q · filed 2025-11-06 | $6.34M derived: sum of 2 quarters · filed 2026-09-03 | $2.92M derived: sum of 3 quarters · filed 2026-09-03 | -$2.99M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2024-06-30 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | -$5.66M derived: sum of 2 quarters · filed 2026-09-03 | -$11.57M derived: sum of 3 quarters · filed 2026-09-03 | -$3.90M 10-K · filed 2026-09-03 | ||||
| 2024-03-31 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$9.32M derived: sum of 2 quarters · filed 2025-05-08 | -$1.65M 10-Q · filed 2025-05-08 | -$1.79M derived: sum of 4 quarters · filed 2025-09-10 | ||||
| 2023-12-31 | -$5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $1.76M 10-Q · filed 2025-02-06 | $1.63M derived: sum of 3 quarters · filed 2025-09-10 | -$13.95M derived: sum of 4 quarters · filed 2025-09-10 | ||||
| 2023-09-30 | $7.67M 10-Q · filed 2024-11-07 | $7.53M derived: sum of 2 quarters · filed 2025-09-10 | -$8.04M derived: sum of 3 quarters · filed 2025-09-10 | -$6.24M derived: sum of 4 quarters · filed 2025-09-10 | ||||
| 2023-06-30 | -$137.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-10 | -$15.71M derived: sum of 2 quarters · filed 2025-09-10 | -$13.91M derived: sum of 3 quarters · filed 2025-09-10 | -$10.54M 10-K · filed 2025-09-10 | ||||
| 2023-03-31 | -$15.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$13.77M derived: sum of 2 quarters · filed 2024-05-09 | -$10.40M 10-Q · filed 2024-05-09 | -$12.64M derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2022-12-31 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $5.17M 10-Q · filed 2024-02-08 | $2.93M derived: sum of 3 quarters · filed 2024-09-10 | $1.92M derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2022-09-30 | $3.37M 10-Q · filed 2023-11-09 | $1.13M derived: sum of 2 quarters · filed 2024-09-10 | $116.00K derived: sum of 3 quarters · filed 2024-09-10 | -$2.02M derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2022-06-30 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-10 | -$3.25M derived: sum of 2 quarters · filed 2024-09-10 | -$5.39M derived: sum of 3 quarters · filed 2024-09-10 | $530.00K 10-K · filed 2024-09-10 | ||||
| 2022-03-31 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | -$3.15M derived: sum of 2 quarters · filed 2023-05-09 | $2.77M 10-Q · filed 2023-05-09 | $6.86M derived: sum of 4 quarters · filed 2023-09-12 | ||||
| 2021-12-31 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $3.78M 10-Q · filed 2023-02-09 | -$3.78M 10-Q · filed 2022-02-08 | $7.88M derived: sum of 3 quarters · filed 2023-09-12 | $31.80M derived: sum of 4 quarters · filed 2023-09-12 | |||
| 2021-09-30 | $5.92M 10-Q · filed 2022-11-09 | -$5.92M 10-Q · filed 2021-11-09 | $10.01M derived: sum of 2 quarters · filed 2023-09-12 | $33.93M derived: sum of 3 quarters · filed 2023-09-12 | $35.85M derived: sum of 4 quarters · filed 2023-09-12 | |||
| 2021-06-30 | $4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-12 | $28.01M derived: sum of 2 quarters · filed 2023-09-12 | $29.93M derived: sum of 3 quarters · filed 2023-09-12 | $21.92M 10-K · filed 2023-09-12 | -$21.92M 10-K · filed 2021-09-13 | |||
| 2021-03-31 | $23.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $25.84M derived: sum of 2 quarters · filed 2022-05-10 | $17.82M 10-Q · filed 2022-05-10 | -$17.82M 10-Q · filed 2021-05-10 | $1.37M derived: sum of 4 quarters · filed 2022-10-11 | |||
| 2020-12-31 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | -$6.09M 10-Q · filed 2022-02-08 | -$22.55M derived: sum of 3 quarters · filed 2022-10-11 | -$18.67M derived: sum of 4 quarters · filed 2022-10-11 | ||||
| 2020-09-30 | -$8.02M 10-Q · filed 2021-11-09 | $8.02M 10-Q · filed 2020-11-05 | -$24.47M derived: sum of 2 quarters · filed 2022-10-11 | -$20.59M derived: sum of 3 quarters · filed 2022-10-11 | -$19.34M derived: sum of 4 quarters · filed 2022-10-11 | |||
| 2020-06-30 | -$16.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-11 | -$12.58M derived: sum of 2 quarters · filed 2022-10-11 | -$11.33M derived: sum of 3 quarters · filed 2022-10-11 | -$11.03M 10-K · filed 2022-10-11 | ||||
| 2020-03-31 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-10 | $5.13M derived: sum of 2 quarters · filed 2021-05-10 | $5.43M 10-Q · filed 2021-05-10 | -$5.43M 10-Q · filed 2020-05-07 | -$21.57M derived: sum of 4 quarters · filed 2021-09-13 | |||
| 2019-12-31 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $1.55M 10-Q · filed 2021-02-09 | -$1.55M 10-Q · filed 2020-02-06 | -$25.45M derived: sum of 3 quarters · filed 2021-09-13 | -$21.25M derived: sum of 4 quarters · filed 2021-09-13 | |||
| 2019-09-30 | $297.00K 10-Q · filed 2020-11-05 | -$26.70M derived: sum of 2 quarters · filed 2021-09-13 | -$22.50M derived: sum of 3 quarters · filed 2021-09-13 | -$22.81M derived: sum of 4 quarters · filed 2021-09-13 | ||||
| 2019-06-30 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-13 | -$22.80M derived: sum of 2 quarters · filed 2021-09-13 | -$23.11M derived: sum of 3 quarters · filed 2021-09-13 | -$12.25M 10-K · filed 2021-09-13 | $12.25M 10-K · filed 2019-09-04 | |||
| 2019-03-31 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $3.89M derived: sum of 2 quarters · filed 2020-05-07 | $14.75M 10-Q · filed 2020-05-07 | $12.66M derived: sum of 4 quarters · filed 2020-09-03 | ||||
| 2018-12-31 | -$309.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $10.55M 10-Q · filed 2020-02-06 | $8.46M derived: sum of 3 quarters · filed 2020-09-03 | $9.71M derived: sum of 4 quarters · filed 2020-09-03 | ||||
| 2018-09-30 | $10.86M 10-Q · filed 2019-11-07 | $8.77M derived: sum of 2 quarters · filed 2020-09-03 | $10.02M derived: sum of 3 quarters · filed 2020-09-03 | $5.20M derived: sum of 4 quarters · filed 2020-09-03 | ||||
| 2018-06-30 | -$2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-03 | -$844.00K derived: sum of 2 quarters · filed 2020-09-03 | -$5.66M derived: sum of 3 quarters · filed 2020-09-03 | -$369.00K 10-K · filed 2020-09-03 | ||||
| 2018-03-31 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$3.57M derived: sum of 2 quarters · filed 2019-05-09 | $1.72M 10-Q · filed 2019-05-09 | -$310.00K derived: sum of 4 quarters · filed 2019-09-04 | ||||
| 2017-12-31 | -$4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $475.00K 10-Q · filed 2019-02-07 | -$1.55M derived: sum of 3 quarters · filed 2019-09-04 | $4.14M derived: sum of 4 quarters · filed 2019-09-04 | ||||
| 2017-09-30 | $5.29M 10-Q · filed 2018-11-08 | $3.26M derived: sum of 2 quarters · filed 2019-09-04 | $8.96M derived: sum of 3 quarters · filed 2019-09-04 | $10.73M derived: sum of 4 quarters · filed 2019-09-04 | ||||
| 2017-06-30 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-04 | $3.67M derived: sum of 2 quarters · filed 2019-09-04 | $5.43M derived: sum of 3 quarters · filed 2019-09-04 | $7.64M 10-K · filed 2019-09-04 | ||||
| 2017-03-31 | $5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $7.46M derived: sum of 2 quarters · filed 2018-05-10 | $9.67M 10-Q · filed 2018-05-10 | -$3.17M derived: sum of 4 quarters · filed 2018-09-19 | ||||
| 2016-12-31 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $3.97M 10-Q · filed 2018-02-08 | -$8.87M derived: sum of 3 quarters · filed 2018-09-19 | -$12.27M derived: sum of 4 quarters · filed 2018-09-19 | ||||
| 2016-09-30 | $2.21M 10-Q · filed 2017-11-07 | -$10.63M derived: sum of 2 quarters · filed 2018-09-19 | -$14.04M derived: sum of 3 quarters · filed 2018-09-19 | -$4.88M derived: sum of 4 quarters · filed 2018-09-19 | ||||
| 2016-06-30 | -$12.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-19 | -$16.24M derived: sum of 2 quarters · filed 2018-09-19 | -$7.09M derived: sum of 3 quarters · filed 2018-09-19 | -$7.38M 10-K · filed 2018-09-19 | ||||
| 2016-03-31 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $5.75M derived: sum of 2 quarters · filed 2017-05-10 | $5.46M 10-Q · filed 2017-05-10 | -$3.67M derived: sum of 4 quarters · filed 2017-09-11 | ||||
| 2015-12-31 | $9.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $8.86M 10-Q · filed 2017-02-09 | -$272.00K derived: sum of 3 quarters · filed 2017-09-11 | $550.00K derived: sum of 4 quarters · filed 2017-09-11 | ||||
| 2015-09-30 | -$293.00K 10-Q · filed 2016-11-07 | -$9.43M derived: sum of 2 quarters · filed 2017-09-11 | -$8.60M derived: sum of 3 quarters · filed 2017-09-11 | -$1.13M derived: sum of 4 quarters · filed 2017-09-11 | ||||
| 2015-06-30 | -$9.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-11 | -$8.31M derived: sum of 2 quarters · filed 2017-09-11 | -$832.00K derived: sum of 3 quarters · filed 2017-09-11 | -$11.56M 10-K · filed 2017-09-11 | ||||
| 2015-03-31 | $822.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $8.30M derived: sum of 2 quarters · filed 2016-05-05 | -$2.42M 10-Q · filed 2016-05-05 | $4.56M derived: sum of 4 quarters · filed 2016-09-01 | ||||
| 2014-12-31 | $7.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$3.25M 10-Q · filed 2016-02-05 | $3.74M derived: sum of 3 quarters · filed 2016-09-01 | -$3.72M derived: sum of 4 quarters · filed 2016-09-01 | ||||
| 2014-09-30 | -$10.73M 10-Q · filed 2015-11-05 | -$3.74M derived: sum of 2 quarters · filed 2016-09-01 | -$11.20M derived: sum of 3 quarters · filed 2016-09-01 | -$12.12M derived: sum of 4 quarters · filed 2016-09-01 | ||||
| 2014-06-30 | $6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-01 | -$474.00K derived: sum of 2 quarters · filed 2016-09-01 | -$1.40M derived: sum of 3 quarters · filed 2016-09-01 | -$351.00K 10-K · filed 2016-09-01 | $1.38M 10-K · filed 2014-09-08 | |||
| 2014-03-31 | -$7.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | -$8.38M derived: sum of 2 quarters · filed 2015-05-08 | -$7.33M 10-Q · filed 2015-05-08 | -$5.74M 10-Q · filed 2014-05-09 | -$8.12M derived: sum of 4 quarters · filed 2015-09-11 | |||
| 2013-12-31 | -$921.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $123.00K 10-Q · filed 2015-02-06 | -$662.00K derived: sum of 3 quarters · filed 2015-09-11 | $1.29M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2013-09-30 | $1.04M 10-Q · filed 2014-11-06 | $1.05M 10-Q · filed 2013-11-08 | $259.00K derived: sum of 2 quarters · filed 2015-09-11 | $2.21M derived: sum of 3 quarters · filed 2015-09-11 | $1.91M derived: sum of 4 quarters · filed 2015-09-11 | |||
| 2013-06-30 | -$785.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-11 | $1.17M derived: sum of 2 quarters · filed 2015-09-11 | $865.00K derived: sum of 3 quarters · filed 2015-09-11 | $2.16M 10-K · filed 2015-09-11 | $2.19M 10-K · filed 2013-09-06 | |||
| 2013-03-31 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | $1.65M derived: sum of 2 quarters · filed 2014-05-09 | $2.94M 10-Q · filed 2014-05-09 | $5.31M derived: sum of 4 quarters · filed 2014-09-08 | ||||
| 2012-12-31 | -$301.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $991.00K 10-Q · filed 2014-02-07 | $3.36M derived: sum of 3 quarters · filed 2014-09-08 | $1.32M derived: sum of 4 quarters · filed 2014-09-08 | ||||
| 2012-09-30 | $1.29M 10-Q · filed 2013-11-08 | $3.66M derived: sum of 2 quarters · filed 2014-09-08 | $1.62M derived: sum of 3 quarters · filed 2014-09-08 | $1.59M derived: sum of 4 quarters · filed 2014-09-08 | ||||
| 2012-06-30 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-08 | $327.00K derived: sum of 2 quarters · filed 2014-09-08 | $297.00K derived: sum of 3 quarters · filed 2014-09-08 | $1.89M 10-K · filed 2014-09-08 | ||||
| 2012-03-31 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | -$2.07M derived: sum of 2 quarters · filed 2013-05-09 | -$481.00K 10-Q · filed 2013-05-09 | $557.00K derived: sum of 4 quarters · filed 2013-09-06 | ||||
| 2011-12-31 | -$30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | $1.56M 10-Q · filed 2013-02-07 | $2.60M derived: sum of 3 quarters · filed 2013-09-06 | $1.03M derived: sum of 4 quarters · filed 2013-09-06 | ||||
| 2011-09-30 | $1.59M 10-Q · filed 2012-11-09 | $2.63M derived: sum of 2 quarters · filed 2013-09-06 | $1.06M derived: sum of 3 quarters · filed 2013-09-06 | $501.00K derived: sum of 4 quarters · filed 2013-09-06 | ||||
| 2011-06-30 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-06 | -$530.00K derived: sum of 2 quarters · filed 2013-09-06 | -$1.09M derived: sum of 3 quarters · filed 2013-09-06 | -$2.03M 10-K · filed 2013-09-06 | ||||
| 2011-03-31 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | -$2.13M derived: sum of 2 quarters · filed 2012-05-08 | -$3.07M 10-Q · filed 2012-05-08 | |||||
| 2010-12-31 | -$560.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$1.50M 10-Q · filed 2012-02-09 | ||||||
| 2010-09-30 | -$938.00K 10-Q · filed 2011-11-08 | |||||||
| 2010-06-30 | -$615.00K 10-K · filed 2012-09-06 |
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