Annual Working Capital
$36.48 M
-$38.24 M-51.18%
30 June 2024
Summary:
Matrix Service annual working capital is currently $36.48 million, with the most recent change of -$38.24 million (-51.18%) on 30 June 2024. During the last 3 years, it has fallen by -$101.34 million (-73.53%). MTRX annual working capital is now -77.09% below its all-time high of $159.21 million, reached on 30 June 2020.MTRX Working Capital Chart
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Quarterly Working Capital
$16.74 M
-$19.73 M-54.10%
30 September 2024
Summary:
Matrix Service quarterly working capital is currently $16.74 million, with the most recent change of -$19.73 million (-54.10%) on 30 September 2024. Over the past year, it has dropped by -$56.90 million (-77.26%). MTRX quarterly working capital is now -90.59% below its all-time high of $177.95 million, reached on 31 December 2016.MTRX Quarterly Working Capital Chart
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MTRX Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -51.2% | -77.3% |
| 3 y3 years | -73.5% | -82.6% |
| 5 y5 years | -74.3% | -89.1% |
MTRX Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -73.5% | at low | -84.7% | at low |
| 5 y | 5 years | -77.1% | at low | -89.6% | at low |
| alltime | all time | -77.1% | +1723.8% | -90.6% | +416.9% |
Matrix Service Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $16.74 M(-54.1%) |
| June 2024 | $36.48 M(-51.2%) | $36.48 M(-10.9%) |
| Mar 2024 | - | $40.92 M(-34.3%) |
| Dec 2023 | - | $62.25 M(-15.5%) |
| Sept 2023 | - | $73.64 M(-1.4%) |
| June 2023 | $74.72 M(-31.8%) | $74.72 M(-2.1%) |
| Mar 2023 | - | $76.36 M(-11.1%) |
| Dec 2022 | - | $85.93 M(-18.9%) |
| Sept 2022 | - | $106.01 M(-3.3%) |
| June 2022 | $109.63 M(-20.5%) | $109.63 M(+66.2%) |
| Mar 2022 | - | $65.96 M(-18.4%) |
| Dec 2021 | - | $80.81 M(-15.8%) |
| Sept 2021 | - | $96.00 M(-30.3%) |
| June 2021 | $137.82 M(-13.4%) | $137.82 M(-5.1%) |
| Mar 2021 | - | $145.25 M(-6.1%) |
| Dec 2020 | - | $154.64 M(-4.0%) |
| Sept 2020 | - | $161.12 M(+1.2%) |
| June 2020 | $159.21 M(+12.3%) | $159.21 M(+7.9%) |
| Mar 2020 | - | $147.57 M(-2.7%) |
| Dec 2019 | - | $151.69 M(-1.5%) |
| Sept 2019 | - | $154.06 M(+8.6%) |
| June 2019 | $141.81 M(+19.6%) | $141.81 M(+12.8%) |
| Mar 2019 | - | $125.69 M(+4.4%) |
| Dec 2018 | - | $120.41 M(-3.2%) |
| Sept 2018 | - | $124.41 M(+4.9%) |
| June 2018 | $118.58 M(-15.1%) | $118.58 M(-6.2%) |
| Mar 2018 | - | $126.39 M(-24.6%) |
| Dec 2017 | - | $167.61 M(+13.2%) |
| Sept 2017 | - | $148.10 M(+6.1%) |
| June 2017 | $139.65 M(+7.9%) | $139.65 M(+3.8%) |
| Mar 2017 | - | $134.57 M(-24.4%) |
| Dec 2016 | - | $177.95 M(+11.1%) |
| Sept 2016 | - | $160.18 M(+23.8%) |
| June 2016 | $129.42 M(+21.6%) | $129.42 M(+9.7%) |
| Mar 2016 | - | $118.00 M(-8.3%) |
| Dec 2015 | - | $128.63 M(-6.1%) |
| Sept 2015 | - | $136.98 M(+28.8%) |
| June 2015 | $106.38 M(+0.7%) | $106.38 M(+1.4%) |
| Mar 2015 | - | $104.95 M(-4.8%) |
| Dec 2014 | - | $110.28 M(+0.4%) |
| Sept 2014 | - | $109.79 M(+3.9%) |
| June 2014 | $105.69 M(-19.9%) | $105.69 M(-19.6%) |
| Mar 2014 | - | $131.46 M(+32.2%) |
| Dec 2013 | - | $99.42 M(-29.3%) |
| Sept 2013 | - | $140.57 M(+6.6%) |
| June 2013 | $131.91 M(+5.9%) | $131.91 M(+8.4%) |
| Mar 2013 | - | $121.65 M(-1.0%) |
| Dec 2012 | - | $122.86 M(-5.2%) |
| Sept 2012 | - | $129.59 M(+4.0%) |
| June 2012 | $124.55 M(+7.9%) | $124.55 M(-0.9%) |
| Mar 2012 | - | $125.71 M(+9.3%) |
| Dec 2011 | - | $114.98 M(+3.3%) |
| Sept 2011 | - | $111.27 M(-3.6%) |
| June 2011 | $115.41 M(+20.5%) | $115.41 M(+3.5%) |
| Mar 2011 | - | $111.53 M(+6.9%) |
| Dec 2010 | - | $104.32 M(+6.7%) |
| Sept 2010 | - | $97.74 M(+2.1%) |
| June 2010 | $95.74 M(+16.1%) | $95.74 M(-3.9%) |
| Mar 2010 | - | $99.66 M(+2.7%) |
| Dec 2009 | - | $97.01 M(+5.3%) |
| Sept 2009 | - | $92.14 M(+11.7%) |
| May 2009 | $82.46 M(+35.6%) | $82.46 M(+3.0%) |
| Feb 2009 | - | $80.09 M(-0.1%) |
| Nov 2008 | - | $80.14 M(+13.8%) |
| Aug 2008 | - | $70.39 M(+15.7%) |
| May 2008 | $60.83 M(+18.6%) | $60.83 M(+16.3%) |
| Feb 2008 | - | $52.30 M(-19.4%) |
| Nov 2007 | - | $64.91 M(+2.0%) |
| Aug 2007 | - | $63.63 M(+24.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2007 | $51.31 M(+20.3%) | $51.31 M(-4.1%) |
| Feb 2007 | - | $53.50 M(+10.9%) |
| Nov 2006 | - | $48.23 M(+14.6%) |
| Aug 2006 | - | $42.08 M(-1.4%) |
| May 2006 | $42.66 M(+96.3%) | $42.66 M(-4.8%) |
| Feb 2006 | - | $44.79 M(+2.1%) |
| Nov 2005 | - | $43.84 M(+70.7%) |
| Aug 2005 | - | $25.69 M(+18.3%) |
| May 2005 | $21.73 M(-66.0%) | $21.73 M(-511.2%) |
| Feb 2005 | - | -$5.28 M(-116.5%) |
| Nov 2004 | - | $32.06 M(+12.8%) |
| Aug 2004 | - | $28.42 M(-55.5%) |
| May 2004 | $63.91 M(+249.5%) | $63.91 M(+84.7%) |
| Feb 2004 | - | $34.61 M(-24.8%) |
| Nov 2003 | - | $46.00 M(+198.7%) |
| Aug 2003 | - | $15.40 M(-15.8%) |
| May 2003 | $18.29 M(-29.1%) | $18.29 M(-16.9%) |
| Feb 2003 | - | $22.02 M(-15.9%) |
| Nov 2002 | - | $26.16 M(-15.6%) |
| Aug 2002 | - | $30.99 M(+20.1%) |
| May 2002 | $25.81 M(+8.3%) | $25.81 M(-4.1%) |
| Feb 2002 | - | $26.92 M(-14.4%) |
| Nov 2001 | - | $31.45 M(+10.6%) |
| Aug 2001 | - | $28.43 M(+19.3%) |
| May 2001 | $23.84 M(+23.1%) | $23.84 M(-2.7%) |
| Feb 2001 | - | $24.50 M(+2.9%) |
| Nov 2000 | - | $23.82 M(+19.3%) |
| Aug 2000 | - | $19.97 M(+3.1%) |
| May 2000 | $19.37 M(-24.6%) | $19.37 M(-12.1%) |
| Feb 2000 | - | $22.04 M(+4.9%) |
| Nov 1999 | - | $21.00 M(-13.6%) |
| Aug 1999 | - | $24.30 M(-5.4%) |
| May 1999 | $25.70 M(-37.5%) | $25.70 M(-27.0%) |
| Feb 1999 | - | $35.20 M(-14.1%) |
| Nov 1998 | - | $41.00 M(-0.5%) |
| Aug 1998 | - | $41.20 M(+0.2%) |
| May 1998 | $41.10 M(+45.2%) | $41.10 M(+2.0%) |
| Feb 1998 | - | $40.30 M(+16.5%) |
| Nov 1997 | - | $34.60 M(+7.5%) |
| Aug 1997 | - | $32.20 M(+13.8%) |
| May 1997 | $28.30 M(+7.2%) | $28.30 M(+1.8%) |
| Feb 1997 | - | $27.80 M(-0.7%) |
| Nov 1996 | - | $28.00 M(+9.4%) |
| Aug 1996 | - | $25.60 M(-3.0%) |
| May 1996 | $26.40 M(-1.5%) | $26.40 M(-2.9%) |
| Feb 1996 | - | $27.20 M(-15.8%) |
| Nov 1995 | - | $32.30 M(+21.0%) |
| Aug 1995 | - | $26.70 M(-0.4%) |
| May 1995 | $26.80 M(+34.0%) | $26.80 M(+4.3%) |
| Feb 1995 | - | $25.70 M(-12.0%) |
| Nov 1994 | - | $29.20 M(+27.5%) |
| Aug 1994 | - | $22.90 M(+14.5%) |
| May 1994 | $20.00 M(-24.8%) | $20.00 M(-21.3%) |
| Feb 1994 | - | $25.40 M(-5.6%) |
| Nov 1993 | - | $26.90 M(+15.5%) |
| Aug 1993 | - | $23.30 M(-12.4%) |
| May 1993 | $26.60 M(-8.9%) | $26.60 M(+3.1%) |
| Feb 1993 | - | $25.80 M(-4.4%) |
| Nov 1992 | - | $27.00 M(-7.2%) |
| Aug 1992 | - | $29.10 M(-0.3%) |
| May 1992 | $29.20 M(+10.2%) | $29.20 M(+6.2%) |
| Feb 1992 | - | $27.50 M(+1.9%) |
| Nov 1991 | - | $27.00 M(+2.7%) |
| Aug 1991 | - | $26.30 M(-0.8%) |
| May 1991 | $26.50 M(+1225.0%) | $26.50 M(+219.3%) |
| Feb 1991 | - | $8.30 M(+18.6%) |
| Nov 1990 | - | $7.00 M(+94.4%) |
| Aug 1990 | - | $3.60 M(+80.0%) |
| May 1990 | $2.00 M | $2.00 M |
FAQ
- What is Matrix Service annual working capital?
- What is the all time high annual working capital for Matrix Service?
- What is Matrix Service annual working capital year-on-year change?
- What is Matrix Service quarterly working capital?
- What is the all time high quarterly working capital for Matrix Service?
- What is Matrix Service quarterly working capital year-on-year change?
What is Matrix Service annual working capital?
The current annual working capital of MTRX is $36.48 M
What is the all time high annual working capital for Matrix Service?
Matrix Service all-time high annual working capital is $159.21 M
What is Matrix Service annual working capital year-on-year change?
Over the past year, MTRX annual working capital has changed by -$38.24 M (-51.18%)
What is Matrix Service quarterly working capital?
The current quarterly working capital of MTRX is $16.74 M
What is the all time high quarterly working capital for Matrix Service?
Matrix Service all-time high quarterly working capital is $177.95 M
What is Matrix Service quarterly working capital year-on-year change?
Over the past year, MTRX quarterly working capital has changed by -$56.90 M (-77.26%)