Matrix Service annual capital expenditures (capex)
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Matrix Service Capital Expenditures (CapEx) Growth & History (MTRX)
Matrix Service's capital expenditures (capex) was $5.5M for fiscal 2026.
View full Matrix Service company overviewMatrix Service annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $5.5M | −$2.2M | −28.65% |
| 2025 | 2025-06-30 | $7.7M | $691,000 | +9.88% |
| 2024 | 2024-06-30 | $7.0M | −$2.0M | −22.37% |
| 2023 | 2023-06-30 | $9.0M | $5.7M | +169.33% |
| 2022 | 2022-06-30 | $3.3M | −$1.0M | −23.17% |
| 2021 | 2021-06-30 | $4.4M | −$14.2M | −76.51% |
| 2020 | 2020-06-30 | $18.5M | −$1.0M | −5.21% |
| 2019 | 2019-06-30 | $19.6M | $10.8M | +124.52% |
| 2018 | 2018-06-30 | $8.7M | −$3.2M | −26.85% |
| 2017 | 2017-06-30 | $11.9M | −$2.0M | −14.57% |
| 2016 | 2016-06-30 | $13.9M | −$1.8M | −11.63% |
| 2015 | 2015-06-30 | $15.8M | −$7.8M | −33.13% |
| 2014 | 2014-06-30 | $23.6M | $358,000 | +1.54% |
| 2013 | 2013-06-30 | $23.2M | $9.7M | +71.65% |
| 2012 | 2012-06-30 | $13.5M | $3.1M | +29.93% |
| 2011 | 2011-06-30 | $10.4M | $5.1M | +96.45% |
| 2010 | 2010-06-30 | $5.3M | — | — |
Matrix Service quarterly capital expenditures (capex)
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Q4.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $1.4M | −$881,000 | −38.98% |
| Q3 2026 | 2026-03-31 | $917,000 | −$1.6M | −64.26% |
| Q2 2026 | 2025-12-31 | $1.2M | $261,000 | +28.52% |
| Q1 2026 | 2025-09-30 | $2.0M | $67,000 | +3.45% |
| Q4 2025 | 2025-06-30 | $2.3M | $955,000 | +73.18% |
| Q3 2025 | 2025-03-31 | $2.6M | −$2.3M | −46.87% |
| Q2 2025 | 2024-12-31 | $915,000 | $534,000 | +140.16% |
| Q1 2025 | 2024-09-30 | $1.9M | $1.5M | +306.69% |
| Q4 2024 | 2024-06-30 | $1.3M | −$1.5M | −53.34% |
| Q3 2024 | 2024-03-31 | $4.8M | $1.5M | +43.37% |
| Q2 2024 | 2023-12-31 | $381,000 | −$884,000 | −69.88% |
| Q1 2024 | 2023-09-30 | $478,000 | −$1.1M | −69.71% |
| Q4 2023 | 2023-06-30 | $2.8M | $787,000 | +39.15% |
| Q3 2023 | 2023-03-31 | $3.4M | $2.6M | +339.82% |
| Q2 2023 | 2022-12-31 | $1.3M | $915,000 | +261.43% |
| Q1 2023 | 2022-09-30 | $1.6M | $1.4M | +620.55% |
| Q4 2022 | 2022-06-30 | $2.0M | $1.6M | +339.82% |
| Q3 2022 | 2022-03-31 | $766,000 | −$63,000 | −7.60% |
| Q2 2022 | 2021-12-31 | $350,000 | $59,000 | +20.27% |
| Q1 2022 | 2021-09-30 | $219,000 | −$2.6M | −92.11% |
| Q4 2021 | 2021-06-30 | $457,000 | −$432,000 | −48.59% |
| Q3 2021 | 2021-03-31 | $829,000 | −$2.3M | −73.75% |
| Q2 2021 | 2020-12-31 | $291,000 | −$5.5M | −94.99% |
| Q1 2021 | 2020-09-30 | $2.8M | −$5.9M | −68.02% |
| Q4 2020 | 2020-06-30 | $889,000 | −$4.9M | −84.77% |
| Q3 2020 | 2020-03-31 | $3.2M | −$4.5M | −58.81% |
| Q2 2020 | 2019-12-31 | $5.8M | $2.2M | +62.55% |
| Q1 2020 | 2019-09-30 | $8.7M | $6.2M | +249.88% |
| Q4 2019 | 2019-06-30 | $5.8M | $3.3M | +127.92% |
| Q3 2019 | 2019-03-31 | $7.7M | $5.6M | +265.22% |
| Q2 2019 | 2018-12-31 | $3.6M | $1.4M | +64.43% |
| Q1 2019 | 2018-09-30 | $2.5M | $604,000 | +32.16% |
| Q4 2018 | 2018-06-30 | $2.6M | −$872,000 | −25.40% |
| Q3 2018 | 2018-03-31 | $2.1M | −$2.2M | −50.81% |
| Q2 2018 | 2017-12-31 | $2.2M | −$209,000 | −8.77% |
| Q1 2018 | 2017-09-30 | $1.9M | $52,000 | +2.85% |
| Q4 2017 | 2017-06-30 | $3.4M | $1.2M | +56.54% |
| Q3 2017 | 2017-03-31 | $4.3M | $37,000 | +0.87% |
| Q2 2017 | 2016-12-31 | $2.4M | −$1.2M | −33.37% |
| Q1 2017 | 2016-09-30 | $1.8M | −$2.1M | −53.67% |
| Q4 2016 | 2016-06-30 | $2.2M | −$2.5M | −53.32% |
| Q3 2016 | 2016-03-31 | $4.2M | $866,000 | +25.74% |
| Q2 2016 | 2015-12-31 | $3.6M | −$480,000 | −11.84% |
| Q1 2016 | 2015-09-30 | $3.9M | $285,000 | +7.80% |
| Q4 2015 | 2015-06-30 | $4.7M | −$1.1M | −18.37% |
| Q3 2015 | 2015-03-31 | $3.4M | −$2.5M | −42.68% |
| Q2 2015 | 2014-12-31 | $4.1M | −$2.1M | −34.62% |
| Q1 2015 | 2014-09-30 | $3.7M | −$2.1M | −36.56% |
| Q4 2014 | 2014-06-30 | $5.8M | −$836,000 | −12.68% |
| Q3 2014 | 2014-03-31 | $5.9M | $1.3M | +27.61% |
| Q2 2014 | 2013-12-31 | $6.2M | −$747,000 | −10.75% |
| Q1 2014 | 2013-09-30 | $5.8M | $671,000 | +13.18% |
| Q4 2013 | 2013-06-30 | $6.6M | $2.7M | +68.22% |
| Q3 2013 | 2013-03-31 | $4.6M | $1.7M | +60.97% |
| Q2 2013 | 2012-12-31 | $6.9M | $3.2M | +84.27% |
| Q1 2013 | 2012-09-30 | $5.1M | $2.1M | +70.41% |
| Q4 2012 | 2012-06-30 | $3.9M | $1.1M | +37.57% |
| Q3 2012 | 2012-03-31 | $2.9M | −$182,000 | −5.99% |
| Q2 2012 | 2011-12-31 | $3.8M | $1.5M | +66.12% |
| Q1 2012 | 2011-09-30 | $3.0M | $729,000 | +32.27% |
| Q4 2011 | 2011-06-30 | $2.8M | — | — |
| Q3 2011 | 2011-03-31 | $3.0M | — | — |
| Q2 2011 | 2010-12-31 | $2.3M | — | — |
| Q1 2011 | 2010-09-30 | $2.3M | — | — |
Matrix Service capital expenditures (capex) trends
Over the last five fiscal years, Matrix Service's capital expenditures (capex) increased from $4.4M to $5.5M, a change of $1.1M. The latest reported quarter, Q4 2026, shows $1.4M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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