Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Mastech Digital (MHH) Other Working Capital Changes (2016 - 2025)

Mastech Digital's Other Working Capital Changes history spans 16 years, with the latest figure at -$564000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 139.44% year-over-year to -$564000.0; the TTM value through Dec 2025 reached -$288000.0, down 117.94%, while the annual FY2025 figure was -$288000.0, 117.94% down from the prior year.
  • Other Working Capital Changes reached -$564000.0 in Q4 2025 per MHH's latest filing, down from $318000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.1 million in Q2 2021 to a low of -$2.1 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is $76150.0, with a median of -$83500.0 recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 1168.05% in 2021 against a maximum downside of 1206.32% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at $98000.0 in 2021, then plummeted by 450.0% to -$343000.0 in 2022, then plummeted by 367.64% to -$1.6 million in 2023, then surged by 189.15% to $1.4 million in 2024, then crashed by 139.44% to -$564000.0 in 2025.
  • Per Business Quant, the three most recent readings for MHH's Other Working Capital Changes are -$564000.0 (Q4 2025), $318000.0 (Q3 2025), and -$169000.0 (Q2 2025).