Balance Sheet
Cash Flow Statement
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Mastec (MTZ) Other Working Capital Changes (2016 - 2025)

Mastec (MTZ) has disclosed Other Working Capital Changes for 16 consecutive years, with $70.6 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 207.24% to $70.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $65.3 million through Dec 2025, down 73.61% year-over-year, with the annual reading at $65.3 million for FY2025, 73.61% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $70.6 million at Mastec, up from -$22.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $84.8 million in Q3 2024, with the low at -$146.0 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $10.4 million, with a median of $16.2 million recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 1802.97% in 2023, while the deepest fall reached 647.83% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $1.6 million in 2021, then skyrocketed by 1560.75% to $26.7 million in 2022, then plummeted by 647.83% to -$146.0 million in 2023, then skyrocketed by 115.73% to $23.0 million in 2024, then surged by 207.24% to $70.6 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $70.6 million, -$22.9 million, and -$45000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.