Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Mastec (MTZ) Change in Receivables (2016 - 2025)

Mastec (MTZ) has disclosed Change in Receivables for 16 consecutive years, with -$164.0 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 108.39% to -$164.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $140.8 million through Dec 2025, up 575.16% year-over-year, with the annual reading at $140.8 million for FY2025, 575.16% up from the prior year.
  • Change in Receivables for Q4 2025 was -$164.0 million at Mastec, down from $263.7 million in the prior quarter.
  • The five-year high for Change in Receivables was $263.7 million in Q3 2025, with the low at -$208.8 million in Q4 2021.
  • Average Change in Receivables over 5 years is -$4.5 million, with a median of $981500.0 recorded in 2022.
  • The sharpest move saw Change in Receivables skyrocketed 984.48% in 2021, then plummeted 476.3% in 2023.
  • Over 5 years, Change in Receivables stood at -$208.8 million in 2021, then soared by 86.42% to -$28.4 million in 2022, then tumbled by 476.3% to -$163.5 million in 2023, then soared by 51.86% to -$78.7 million in 2024, then crashed by 108.39% to -$164.0 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$164.0 million, $263.7 million, and $78.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.