Balance Sheet
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Mastec (MTZ) Other Working Capital Changes (2016 - 2026)

Mastec has reported Other Working Capital Changes over the past 17 years, most recently at -$51.2 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 389.56% to -$51.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$3.6 million through Mar 2026, up 94.95% year-over-year, with the annual reading at $65.3 million for FY2025, 417.88% up from the prior year.
  • Other Working Capital Changes was -$51.2 million for Q1 2026 at Mastec, down 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.
  • The 5-year median for Other Working Capital Changes is $1.9 million (2022), against an average of -$7.1 million.
  • The largest YoY upside for Other Working Capital Changes was 5304.93% in 2023 against a maximum downside of 647.83% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $26.7 million in 2022, then tumbled by 647.83% to -$146.0 million in 2023, then soared by 118.99% to $27.7 million in 2024, then plummeted by 64.88% to $9.7 million in 2025, then crashed by 625.62% to -$51.2 million in 2026.
  • Per Business Quant, the three most recent readings for MTZ's Other Working Capital Changes are -$51.2 million (Q1 2026), $9.7 million (Q4 2025), and $93.1 million (Q3 2025).