Company / Working Capital
MATRIX SERVICE CO Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$16.6M
FY2025
5-year range
-$16.6M / $137.8M
FY2021-FY2025
Trend
-145.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 5 consecutive years, from $159M in FY2020 to -$17M in FY2025.
Based on SEC 10-K filings.
-$17M in FY2025.
Declined from $75M to -$17M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- MATRIX SERVICE CO's working capital has declined for 5 consecutive years.
- In FY2025, working capital decreased 145.5% year-over-year.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 1.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$16.6M | -145.5% |
| FY2024 | $36.5M | -51.2% |
| FY2023 | $74.7M | -31.8% |
| FY2022 | $109.6M | -20.5% |
| FY2021 | $137.8M | -13.4% |
| FY2020 | $159.2M | +12.3% |
| FY2019 | $141.8M | +19.6% |
| FY2018 | $118.6M | -15.1% |
| FY2017 | $139.7M | +7.9% |
| FY2016 | $129.4M | +13.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026