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Matrix Service Company MTRX Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

KBR logo
KBRKBR
$15M-25.0%
ESO
Energy Services of AmericaESOA
-$2.56M+35.2%
Primoris Services logo
Primoris ServicesPRIM
-$18.5M-361%
Janus International Group logo
Janus International GroupJBI
-$2.2M-650%
Centuri Holdings logo
Centuri HoldingsCTRI
$6.77M+408%
FuelCell Energy logo
FuelCell EnergyFCEL
-$6.36M+4.9%

Other financials

Income statement

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Revenue$206.7M+3.3%
Gross profit$17.2M+33.5%
Operating income-$1.0M+79.0%
Net income$835.0K+124%
EPS (diluted)$0.03+125%

Balance sheet

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Cash & equivalents$258.0M+22.6%
Total debt$18.7M-12.9%
Total equity$139.4M-7.5%
Total assets$616.6M+0.5%

Cash flow

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Operating cash flow$34.2M+9.3%
CapEx$917.0K-64.3%
Free cash flow$33.2M+15.9%

Valuation

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Market cap$388.81M+10.7%
Enterprise value$149.48M-7.8%
P/S0.5×0.0×

Profitability

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Gross margin6.2%+0.3pp
Operating margin-2.6%-0.6pp
Net margin-1.8%-0.5pp
FCF margin8.8%-6.3pp

Returns & leverage

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Return on equity-10.3%-2.2pp
Debt / equity0.1×0.0×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Matrix Service Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: Matrix Service Company’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matrix Service Company's change in accrued liabilities?
Matrix Service Company (MTRX) reported change in accrued liabilities of -$3.56M in Q4 2025.
How has Matrix Service Company's change in accrued liabilities changed year-over-year?
Matrix Service Company's change in accrued liabilities decreased by 77.6% year-over-year, from -$2M to -$3.56M.
What does change in accrued liabilities mean?
Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.