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

Mastec (MTZ) reported Other Working Capital Changes of -$51.2 million for Q1 2026, down 389.56% year-over-year from $17.7 million in Q1 2025, and down 625.62% quarter-over-quarter from $9.7 million in Q4 2025.

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

Mastec (MTZ) has 17 years of Other Working Capital Changes data on file, last reported at -$51.2 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$51.2 million, down 389.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.6 million (up 94.95% YoY), and the FY2025 annual result was $65.3 million, up 417.88% from the prior year.
  • Other Working Capital Changes fell to -$51.2 million in Q1 2026 per MTZ's latest filing, from $9.7 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $102.0 million in Q2 2023 and troughed at -$146.0 million in Q4 2023.
  • A 5-year average of -$7.1 million and a median of $1.9 million in 2022 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 5304.93% in 2023 and fell as far as 647.83% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $26.7 million in 2022, then plunged by 647.83% to -$146.0 million in 2023, then soared by 118.99% to $27.7 million in 2024, then slumped by 64.88% to $9.7 million in 2025, then sank by 625.62% to -$51.2 million in 2026.
  • Business Quant data shows MTZ's Other Working Capital Changes at -$51.2 million in Q1 2026, $9.7 million in Q4 2025, and $93.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn -
10 TopBuild 11.46 Bn 11.19 Bn 400.25 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