Mastec (MTZ) Other Working Capital Changes (2010 - 2026)

Mastec (MTZ) posted quarterly Other Working Capital Changes of -$51.2 million for Q1 2026, down 389.56% YoY from $17.7 million in Q1 2025, and down 625.62% sequentially from $9.7 million in Q4 2025.

Mastec (MTZ) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Mastec has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$51.2 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 389.56% year-over-year to -$51.2 million; the TTM figure through Mar 2026 stood at -$3.6 million (up 94.95% YoY), while the FY2025 annual figure was $65.3 million, up 417.88% from the prior year.
  • Other Working Capital Changes slipped to -$51.2 million in Q1 2026, from $9.7 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for MTZ reached as high as $102.0 million in Q2 2023 and fell as low as -$146.0 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is $1.9 million (2022), against an average of -$7.1 million.
  • The widest YoY moves for Other Working Capital Changes: up 5304.93% in 2023, down 647.83% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $26.7 million in 2022, then slumped by 647.83% to -$146.0 million in 2023, then soared by 118.99% to $27.7 million in 2024, then plunged by 64.88% to $9.7 million in 2025, then tumbled by 625.62% to -$51.2 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$51.2 million, $9.7 million, and $93.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn
10 Tetra Tech 7.59 Bn 7.37 Bn 214.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -51.20 Mn
Mar 31, 2026 -51.20 Mn
Dec 31, 2025 9.74 Mn
Dec 31, 2025 9.74 Mn
Sep 30, 2025 93.12 Mn
Sep 30, 2025 93.12 Mn
Jun 30, 2025 -55.23 Mn
Jun 30, 2025 -55.23 Mn
Mar 31, 2025 17.68 Mn
Mar 31, 2025 17.68 Mn
Dec 31, 2024 27.74 Mn
Dec 31, 2024 27.74 Mn
Sep 30, 2024 -12.48 Mn
Sep 30, 2024 -12.48 Mn
Jun 30, 2024 -103.51 Mn
Jun 30, 2024 -103.51 Mn
Mar 31, 2024 67.70 Mn
Mar 31, 2024 67.70 Mn
Dec 31, 2023 -146.02 Mn
Dec 31, 2023 -146.02 Mn