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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Mastec (MTZ) Other Working Capital Changes (2016 - 2025)

Mastec (MTZ) has disclosed Other Working Capital Changes for 14 consecutive years, with $70.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 154.44% to $70.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $65.3 million, a 417.88% increase, with the full-year FY2025 number at $65.3 million, up 417.88% from a year prior.
  • Other Working Capital Changes was $70.6 million for Q4 2025 at Mastec, up from $32.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $109.3 million in Q3 2023 to a low of -$188.0 million in Q3 2024.
  • A 5-year average of $4.5 million and a median of $21.3 million in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 433.8% in 2021, then crashed 610.65% in 2023.
  • Mastec's Other Working Capital Changes stood at $26.8 million in 2021, then dropped by 0.69% to $26.7 million in 2022, then crashed by 181.01% to -$21.6 million in 2023, then skyrocketed by 228.46% to $27.7 million in 2024, then soared by 154.44% to $70.6 million in 2025.
  • Per Business Quant, the three most recent readings for MTZ's Other Working Capital Changes are $70.6 million (Q4 2025), $32.3 million (Q3 2025), and -$55.2 million (Q2 2025).