Matrix Service Company Other Noncash Income (Expense)
Matrix Service Company (MTRX) reported Other Noncash Income (Expense) of -$146.00 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:OtherNoncashIncomeExpense · last filed 2026-09-03
- Matrix Service Company other noncash income (expense) for the quarter ending 2026-06-30 was $90.00K.
- Matrix Service Company other noncash income (expense) for the quarter ending 2026-03-31 was $103.00K.
- Matrix Service Company other noncash income (expense) for the quarter ending 2025-12-31 was -$245.00K, a 529.82% decline year-over-year.
- Matrix Service Company other noncash income (expense) for the quarter ending 2025-09-30 was -$94.00K.
- Matrix Service Company other noncash income (expense) for fiscal 2026 was -$146.00K.
- Matrix Service Company other noncash income (expense) for fiscal 2025 was -$234.00K.
- Matrix Service Company other noncash income (expense) for fiscal 2024 was -$1.36M.
- Matrix Service Company other noncash income (expense) for fiscal 2023 was -$147.00K.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $193.00K derived: sum of 2 quarters · filed 2026-09-03 | -$52.00K derived: sum of 3 quarters · filed 2026-09-03 | -$146.00K 10-K · filed 2026-09-03 | ||||
| 2026-03-31 | $103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$142.00K derived: sum of 2 quarters · filed 2026-05-07 | -$236.00K 10-Q · filed 2026-05-07 | -$362.00K derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-12-31 | -$245.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$339.00K 10-Q · filed 2026-02-05 | -$465.00K derived: sum of 3 quarters · filed 2026-09-03 | -$592.00K derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-09-30 | -$94.00K 10-Q · filed 2025-11-06 | -$220.00K derived: sum of 2 quarters · filed 2026-09-03 | -$347.00K derived: sum of 3 quarters · filed 2026-09-03 | -$290.00K derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-06-30 | -$126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | -$253.00K derived: sum of 2 quarters · filed 2026-09-03 | -$196.00K derived: sum of 3 quarters · filed 2026-09-03 | -$234.00K 10-K · filed 2026-09-03 | ||||
| 2025-03-31 | -$127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$70.00K derived: sum of 2 quarters · filed 2026-05-07 | -$108.00K 10-Q · filed 2026-05-07 | -$1.27M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2024-12-31 | $57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $19.00K 10-Q · filed 2026-02-05 | -$1.14M derived: sum of 3 quarters · filed 2026-09-03 | -$1.22M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2024-09-30 | -$38.00K 10-Q · filed 2025-11-06 | -$1.20M derived: sum of 2 quarters · filed 2026-09-03 | -$1.27M derived: sum of 3 quarters · filed 2026-09-03 | -$1.33M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2024-06-30 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | -$1.24M derived: sum of 2 quarters · filed 2026-09-03 | -$1.29M derived: sum of 3 quarters · filed 2026-09-03 | -$1.36M 10-K · filed 2026-09-03 | ||||
| 2024-03-31 | -$77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$130.00K derived: sum of 2 quarters · filed 2025-05-08 | -$202.00K 10-Q · filed 2025-05-08 | -$160.00K derived: sum of 4 quarters · filed 2025-09-10 | ||||
| 2023-12-31 | -$53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | -$125.00K 10-Q · filed 2025-02-06 | -$83.00K derived: sum of 3 quarters · filed 2025-09-10 | -$190.00K derived: sum of 4 quarters · filed 2025-09-10 | ||||
| 2023-09-30 | -$72.00K 10-Q · filed 2024-11-07 | -$30.00K derived: sum of 2 quarters · filed 2025-09-10 | -$137.00K derived: sum of 3 quarters · filed 2025-09-10 | -$244.00K derived: sum of 4 quarters · filed 2025-09-10 | ||||
| 2023-06-30 | $42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-10 | -$65.00K derived: sum of 2 quarters · filed 2025-09-10 | -$172.00K derived: sum of 3 quarters · filed 2025-09-10 | -$147.00K 10-K · filed 2025-09-10 | -$248.00K 10-K · filed 2023-09-12 | |||
| 2023-03-31 | -$107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$214.00K derived: sum of 2 quarters · filed 2024-05-09 | -$189.00K 10-Q · filed 2024-05-09 | -$255.00K derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$82.00K 10-Q · filed 2024-02-08 | -$132.00K 10-Q · filed 2023-02-09 | -$148.00K derived: sum of 3 quarters · filed 2024-02-08 | -$206.00K derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2022-09-30 | $25.00K 10-Q · filed 2023-11-09 | -$63.00K 10-Q · filed 2022-11-09 | -$41.00K derived: sum of 2 quarters · filed 2023-11-09 | -$99.00K derived: sum of 3 quarters · filed 2023-11-09 | -$144.00K derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | -$66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-12 | -$124.00K derived: sum of 2 quarters · filed 2023-09-12 | -$169.00K derived: sum of 3 quarters · filed 2023-09-12 | -$169.00K 10-K · filed 2023-09-12 | ||||
| 2022-03-31 | -$58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | -$103.00K derived: sum of 2 quarters · filed 2023-05-09 | -$103.00K 10-Q · filed 2023-05-09 | -$246.00K derived: sum of 4 quarters · filed 2023-09-12 | ||||
| 2021-12-31 | -$45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | -$45.00K 10-Q · filed 2023-02-09 | $45.00K 10-Q · filed 2022-02-08 | -$188.00K derived: sum of 3 quarters · filed 2023-09-12 | -$705.00K derived: sum of 4 quarters · filed 2023-09-12 | |||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-09 | -$143.00K derived: sum of 2 quarters · filed 2023-09-12 | -$660.00K derived: sum of 3 quarters · filed 2023-09-12 | -$561.00K derived: sum of 4 quarters · filed 2023-09-12 | ||||
| 2021-06-30 | -$143.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-12 | -$660.00K derived: sum of 2 quarters · filed 2023-09-12 | -$561.00K derived: sum of 3 quarters · filed 2023-09-12 | -$460.00K 10-K · filed 2023-09-12 | $460.00K 10-K · filed 2021-09-13 | |||
| 2021-03-31 | -$517.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | -$418.00K derived: sum of 2 quarters · filed 2022-05-10 | -$317.00K 10-Q · filed 2022-05-10 | -$420.00K derived: sum of 4 quarters · filed 2022-10-11 | ||||
| 2020-12-31 | $99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $200.00K 10-Q · filed 2022-02-08 | -$200.00K 10-Q · filed 2021-02-09 | $97.00K derived: sum of 3 quarters · filed 2022-10-11 | -$6.00K derived: sum of 4 quarters · filed 2022-10-11 | |||
| 2020-09-30 | $101.00K 10-Q · filed 2021-11-09 | -$101.00K 10-Q · filed 2020-11-05 | -$2.00K derived: sum of 2 quarters · filed 2022-10-11 | -$105.00K derived: sum of 3 quarters · filed 2022-10-11 | $192.00K derived: sum of 4 quarters · filed 2022-10-11 | |||
| 2020-06-30 | -$103.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-11 | -$206.00K derived: sum of 2 quarters · filed 2022-10-11 | $91.00K derived: sum of 3 quarters · filed 2022-10-11 | $7.00K 10-K · filed 2022-10-11 | ||||
| 2020-03-31 | -$103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-10 | $194.00K derived: sum of 2 quarters · filed 2021-05-10 | $110.00K 10-Q · filed 2021-05-10 | $1.12M derived: sum of 4 quarters · filed 2021-09-13 | ||||
| 2019-12-31 | $297.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $213.00K 10-Q · filed 2021-02-09 | $1.22M derived: sum of 3 quarters · filed 2021-09-13 | $1.12M derived: sum of 4 quarters · filed 2021-09-13 | ||||
| 2019-09-30 | -$84.00K 10-Q · filed 2020-11-05 | $925.00K derived: sum of 2 quarters · filed 2021-09-13 | $819.00K derived: sum of 3 quarters · filed 2021-09-13 | $718.00K derived: sum of 4 quarters · filed 2021-09-13 | ||||
| 2019-06-30 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-13 | $903.00K derived: sum of 2 quarters · filed 2021-09-13 | $802.00K derived: sum of 3 quarters · filed 2021-09-13 | $701.00K 10-K · filed 2021-09-13 | -$701.00K 10-K · filed 2019-09-04 | |||
| 2019-03-31 | -$106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | -$207.00K derived: sum of 2 quarters · filed 2020-05-07 | -$308.00K 10-Q · filed 2020-05-07 | -$410.00K derived: sum of 4 quarters · filed 2020-09-03 | ||||
| 2018-12-31 | -$101.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | -$202.00K 10-Q · filed 2020-02-06 | -$304.00K derived: sum of 3 quarters · filed 2020-09-03 | -$405.00K derived: sum of 4 quarters · filed 2020-09-03 | ||||
| 2018-09-30 | -$101.00K 10-Q · filed 2019-11-07 | -$203.00K derived: sum of 2 quarters · filed 2020-09-03 | -$304.00K derived: sum of 3 quarters · filed 2020-09-03 | -$405.00K derived: sum of 4 quarters · filed 2020-09-03 | ||||
| 2018-06-30 | -$102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-03 | -$203.00K derived: sum of 2 quarters · filed 2020-09-03 | -$304.00K derived: sum of 3 quarters · filed 2020-09-03 | -$397.00K 10-K · filed 2020-09-03 | ||||
| 2018-03-31 | -$101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$202.00K derived: sum of 2 quarters · filed 2019-05-09 | -$295.00K 10-Q · filed 2019-05-09 | -$373.00K derived: sum of 4 quarters · filed 2019-09-04 | ||||
| 2017-12-31 | -$101.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$194.00K 10-Q · filed 2019-02-07 | -$272.00K derived: sum of 3 quarters · filed 2019-09-04 | -$350.00K derived: sum of 4 quarters · filed 2019-09-04 | ||||
| 2017-09-30 | -$93.00K 10-Q · filed 2018-11-08 | -$171.00K derived: sum of 2 quarters · filed 2019-09-04 | -$249.00K derived: sum of 3 quarters · filed 2019-09-04 | -$319.00K derived: sum of 4 quarters · filed 2019-09-04 | ||||
| 2017-06-30 | -$78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-04 | -$156.00K derived: sum of 2 quarters · filed 2019-09-04 | -$226.00K derived: sum of 3 quarters · filed 2019-09-04 | -$289.00K 10-K · filed 2019-09-04 | ||||
| 2017-03-31 | -$78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | -$148.00K derived: sum of 2 quarters · filed 2018-05-10 | -$211.00K 10-Q · filed 2018-05-10 | -$272.00K derived: sum of 4 quarters · filed 2018-09-19 | ||||
| 2016-12-31 | -$70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$133.00K 10-Q · filed 2018-02-08 | -$194.00K derived: sum of 3 quarters · filed 2018-09-19 | -$254.00K derived: sum of 4 quarters · filed 2018-09-19 | ||||
| 2016-09-30 | -$63.00K 10-Q · filed 2017-11-07 | -$124.00K derived: sum of 2 quarters · filed 2018-09-19 | -$184.00K derived: sum of 3 quarters · filed 2018-09-19 | -$243.00K derived: sum of 4 quarters · filed 2018-09-19 | ||||
| 2016-06-30 | -$61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-19 | -$121.00K derived: sum of 2 quarters · filed 2018-09-19 | -$180.00K derived: sum of 3 quarters · filed 2018-09-19 | -$240.00K 10-K · filed 2018-09-19 | ||||
| 2016-03-31 | -$60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | -$119.00K derived: sum of 2 quarters · filed 2017-05-10 | -$179.00K 10-Q · filed 2017-05-10 | -$239.00K derived: sum of 4 quarters · filed 2017-09-11 | ||||
| 2015-12-31 | -$59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | -$119.00K 10-Q · filed 2017-02-09 | -$179.00K derived: sum of 3 quarters · filed 2017-09-11 | -$239.00K derived: sum of 4 quarters · filed 2017-09-11 | ||||
| 2015-09-30 | -$60.00K 10-Q · filed 2016-11-07 | -$120.00K derived: sum of 2 quarters · filed 2017-09-11 | -$180.00K derived: sum of 3 quarters · filed 2017-09-11 | -$239.00K derived: sum of 4 quarters · filed 2017-09-11 | ||||
| 2015-06-30 | -$60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-11 | -$120.00K derived: sum of 2 quarters · filed 2017-09-11 | -$179.00K derived: sum of 3 quarters · filed 2017-09-11 | -$238.00K 10-K · filed 2017-09-11 | ||||
| 2015-03-31 | -$60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | -$119.00K derived: sum of 2 quarters · filed 2016-05-05 | -$178.00K 10-Q · filed 2016-05-05 | -$236.00K derived: sum of 4 quarters · filed 2016-09-01 | ||||
| 2014-12-31 | -$59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$118.00K 10-Q · filed 2016-02-05 | -$176.00K derived: sum of 3 quarters · filed 2016-09-01 | -$226.00K derived: sum of 4 quarters · filed 2016-09-01 | ||||
| 2014-09-30 | -$59.00K 10-Q · filed 2015-11-05 | -$117.00K derived: sum of 2 quarters · filed 2016-09-01 | -$167.00K derived: sum of 3 quarters · filed 2016-09-01 | -$218.00K derived: sum of 4 quarters · filed 2016-09-01 | ||||
| 2014-06-30 | -$58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-01 | -$108.00K derived: sum of 2 quarters · filed 2016-09-01 | -$159.00K derived: sum of 3 quarters · filed 2016-09-01 | -$208.00K 10-K · filed 2016-09-01 | ||||
| 2014-03-31 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | -$101.00K derived: sum of 2 quarters · filed 2015-05-08 | -$150.00K 10-Q · filed 2015-05-08 | -$216.00K derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2013-12-31 | -$51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | -$100.00K 10-Q · filed 2015-02-06 | -$166.00K derived: sum of 3 quarters · filed 2015-09-11 | -$166.00K derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2013-09-30 | -$49.00K 10-Q · filed 2014-11-06 | -$115.00K derived: sum of 2 quarters · filed 2015-09-11 | -$115.00K derived: sum of 3 quarters · filed 2015-09-11 | -$204.00K derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2013-06-30 | -$66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-11 | -$66.00K derived: sum of 2 quarters · filed 2015-09-11 | -$155.00K derived: sum of 3 quarters · filed 2015-09-11 | -$163.00K 10-K · filed 2015-09-11 | ||||
| 2013-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | -$89.00K derived: sum of 2 quarters · filed 2014-05-09 | -$97.00K 10-Q · filed 2014-05-09 | -$136.00K derived: sum of 4 quarters · filed 2014-09-08 | ||||
| 2012-12-31 | -$89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | -$97.00K 10-Q · filed 2014-02-07 | -$41.00K 10-Q · filed 2013-02-07 | -$136.00K derived: sum of 3 quarters · filed 2014-09-08 | -$190.00K derived: sum of 4 quarters · filed 2014-09-08 | |||
| 2012-09-30 | -$8.00K 10-Q · filed 2013-11-08 | -$47.00K derived: sum of 2 quarters · filed 2014-09-08 | -$101.00K derived: sum of 3 quarters · filed 2014-09-08 | -$39.00K derived: sum of 4 quarters · filed 2014-09-08 | ||||
| 2012-06-30 | -$39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-08 | -$93.00K derived: sum of 2 quarters · filed 2014-09-08 | -$31.00K derived: sum of 3 quarters · filed 2014-09-08 | -$65.00K 10-K · filed 2014-09-08 | -$217.00K 10-K · filed 2012-09-06 | |||
| 2012-03-31 | -$54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $8.00K derived: sum of 2 quarters · filed 2013-05-09 | -$26.00K 10-Q · filed 2013-05-09 | -$169.00K 10-Q · filed 2012-05-08 | $67.00K derived: sum of 4 quarters · filed 2013-09-06 | |||
| 2011-12-31 | $62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | $28.00K 10-Q · filed 2013-02-07 | $121.00K derived: sum of 3 quarters · filed 2013-09-06 | -$85.00K derived: sum of 4 quarters · filed 2013-09-06 | ||||
| 2011-09-30 | -$34.00K 10-Q · filed 2012-11-09 | $59.00K derived: sum of 2 quarters · filed 2013-09-06 | -$147.00K derived: sum of 3 quarters · filed 2013-09-06 | -$73.00K derived: sum of 4 quarters · filed 2013-09-06 | ||||
| 2011-06-30 | $93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-06 | -$113.00K derived: sum of 2 quarters · filed 2013-09-06 | -$39.00K derived: sum of 3 quarters · filed 2013-09-06 | -$72.00K 10-K · filed 2013-09-06 | -$231.00K 10-K · filed 2012-09-06 | |||
| 2011-03-31 | -$206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | -$132.00K derived: sum of 2 quarters · filed 2012-05-08 | -$165.00K 10-Q · filed 2012-05-08 | |||||
| 2010-12-31 | $74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $41.00K 10-Q · filed 2012-02-09 | ||||||
| 2010-09-30 | -$33.00K 10-Q · filed 2011-11-08 | |||||||
| 2010-06-30 | -$484.00K 10-K · filed 2012-09-06 |
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