Matrix Service Co (MTRX) — Working Capital to Net Assets Ratio
Matrix Service Co (MTRX) has a Working Capital to Net Assets ratio of -4.8% as of June 2026. Working capital of $-6.77 Million (current assets of $435.65 Million minus current liabilities of $442.42 Million) is measured against net assets of $141.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Matrix Service Co (MTRX) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Matrix Service Co Working Capital to Net Assets (1990–2026)
This chart shows how Matrix Service Co's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1990 to 2026. As of June 2026, the ratio stands at -4.8%, reflecting working capital of $-6.77 Million against net assets of $141.85 Million USD. For the complete balance sheet picture, see MTRX asset base.
Annual Working Capital to Net Assets for Matrix Service Co (1990–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Matrix Service Co from 1990 to 2026, covering 37 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Matrix Service Co asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -4.8% | $-6.77 Million | $141.85 Million | $435.65 Million | $442.42 Million | ▲ +6.9 pp |
| 2025 | -11.6% | $-16.60 Million | $142.72 Million | $419.77 Million | $436.38 Million | ▼ -33.8 pp |
| 2024 | 22.2% | $36.48 Million | $164.18 Million | $301.59 Million | $265.12 Million | ▼ -19.0 pp |
| 2023 | 41.2% | $74.72 Million | $181.48 Million | $262.26 Million | $187.53 Million | ▼ -7.0 pp |
| 2022 | 48.1% | $109.63 Million | $227.71 Million | $287.41 Million | $177.78 Million | ▼ -0.1 pp |
| 2021 | 48.3% | $137.82 Million | $285.54 Million | $291.22 Million | $153.40 Million | ▼ -3.4 pp |
| 2020 | 51.7% | $159.21 Million | $307.89 Million | $335.16 Million | $175.95 Million | ▲ +11.4 pp |
| 2019 | 40.3% | $141.81 Million | $351.96 Million | $417.31 Million | $275.50 Million | ▲ +3.1 pp |
| 2018 | 37.2% | $118.58 Million | $318.84 Million | $357.05 Million | $238.47 Million | ▼ -6.2 pp |
| 2017 | 43.4% | $139.65 Million | $321.81 Million | $358.63 Million | $218.98 Million | ▲ +2.4 pp |
| 2016 | 41.0% | $129.42 Million | $315.57 Million | $375.45 Million | $246.03 Million | ▲ +0.9 pp |
| 2015 | 40.1% | $114.09 Million | $284.55 Million | $381.18 Million | $267.09 Million | ▲ +2.7 pp |
| 2014 | 37.4% | $105.69 Million | $282.28 Million | $375.55 Million | $269.86 Million | ▼ -17.9 pp |
| 2013 | 55.4% | $131.91 Million | $238.16 Million | $296.27 Million | $164.37 Million | ▼ -3.6 pp |
| 2012 | 59.0% | $124.55 Million | $211.10 Million | $230.52 Million | $105.96 Million | ▲ +1.2 pp |
| 2011 | 57.8% | $115.41 Million | $199.67 Million | $215.55 Million | $100.14 Million | ▲ +3.9 pp |
| 2010 | 53.9% | $95.74 Million | $177.59 Million | $198.53 Million | $102.78 Million | ▲ +5.5 pp |
| 2009 | 48.4% | $82.46 Million | $170.39 Million | $209.85 Million | $127.39 Million | ▲ +4.5 pp |
| 2008 | 43.9% | $60.83 Million | $138.70 Million | $190.61 Million | $129.78 Million | ▲ +3.0 pp |
| 2007 | 40.9% | $51.31 Million | $125.58 Million | $165.29 Million | $113.98 Million | ▼ -15.0 pp |
| 2006 | 55.8% | $42.66 Million | $76.40 Million | $122.92 Million | $80.26 Million | ▲ +10.6 pp |
| 2005 | 45.3% | $21.73 Million | $47.98 Million | $137.58 Million | $115.85 Million | ▼ -29.3 pp |
| 2004 | 74.6% | $63.91 Million | $85.72 Million | $124.97 Million | $61.06 Million | ▲ +48.5 pp |
| 2003 | 26.1% | $18.29 Million | $70.18 Million | $101.43 Million | $83.15 Million | ▼ -16.8 pp |
| 2002 | 42.9% | $25.81 Million | $60.20 Million | $54.92 Million | $29.11 Million | ▼ -1.9 pp |
| 2001 | 44.7% | $23.84 Million | $53.31 Million | $48.76 Million | $24.92 Million | ▲ +9.4 pp |
| 2000 | 35.3% | $19.37 Million | $54.90 Million | $42.78 Million | $23.40 Million | ▼ -16.4 pp |
| 1999 | 51.7% | $25.70 Million | $49.70 Million | $58.70 Million | $33.00 Million | ▼ -11.2 pp |
| 1998 | 62.9% | $41.10 Million | $65.30 Million | $70.50 Million | $29.40 Million | ▲ +25.8 pp |
| 1997 | 37.1% | $28.30 Million | $76.20 Million | $57.80 Million | $29.50 Million | ▲ +1.0 pp |
| 1996 | 36.2% | $26.40 Million | $73.00 Million | $49.20 Million | $22.80 Million | ▼ -1.7 pp |
| 1995 | 37.9% | $26.80 Million | $70.80 Million | $48.50 Million | $21.70 Million | ▲ +9.1 pp |
| 1994 | 28.8% | $20.00 Million | $69.50 Million | $42.10 Million | $22.10 Million | ▼ -11.3 pp |
| 1993 | 40.1% | $26.60 Million | $66.40 Million | $38.50 Million | $11.90 Million | ▼ -4.9 pp |
| 1992 | 45.0% | $29.20 Million | $64.90 Million | $44.70 Million | $15.50 Million | ▼ -6.6 pp |
| 1991 | 51.6% | $26.50 Million | $51.40 Million | $35.60 Million | $9.10 Million | ▼ -66.1 pp |
| 1990 | 117.6% | $2.00 Million | $1.70 Million | $6.60 Million | $4.60 Million | — |