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| 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 |