Skip to content

Matrix Service Company MTRX Change in Inventories

Change in Inventories at other companies

Quanta Services logo
Quanta ServicesPWR
$76.75M+2,673%
Chart Industries logo
Chart IndustriesGTLS
$16.6M+86.5%
MTZ
MasTecMTZ
$4.77M+853%
Hubbell logo
HubbellHUBB
$61.2M+895%
Janus International Group logo
Janus International GroupJBI
$1.7M+325%
FuelCell Energy logo
FuelCell EnergyFCEL
$2.95M-79.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:IncreaseDecreaseInInventories.

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

Ask your AI about Matrix Service Company's change in inventories.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Matrix Service Company's change in inventories?
Matrix Service Company (MTRX) reported change in inventories of $1.28M in Q4 2025.
How has Matrix Service Company's change in inventories changed year-over-year?
Matrix Service Company's change in inventories increased by 465.5% year-over-year, from -$351K to $1.28M.
What is the long-term trend for Matrix Service Company's change in inventories?
Over 3 years (2021 to 2025), Matrix Service Company's change in inventories has grown at a 49.1% compound annual growth rate (CAGR), from $882K to -$2.92M.
What does change in inventories mean?
Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.