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| Date | Value |
|---|---|
| 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 |