Mastec (MTZ) Other Working Capital Changes (2010 - 2026)
Mastec (MTZ) posted quarterly Other Working Capital Changes of -$39.3 million for Q2 2026, up 42.33% year-over-year from -$27.6 million in Q2 2025, and down 240.09% quarter-over-quarter from $28.1 million in Q1 2026.
Mastec (MTZ) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Mastec (MTZ) has reported Other Working Capital Changes for 8 consecutive years, with -$39.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 42.33% year-over-year to -$39.3 million; the TTM figure through Jun 2026 stood at $19.0 million (down 72.95% YoY), while the FY2025 annual figure was -$7.3 million, down 102.95% from the prior year.
- Other Working Capital Changes slipped to -$39.3 million in Q2 2026 per MTZ's latest filing, from $28.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $37.9 million in Q3 2025 and bottomed at -$51.2 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged -$7.1 million across 5 years, with a median of -$2.1 million in 2023.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 733.48% — and 2023, when it surged 1802.97%.
- Mastec's Other Working Capital Changes stood at $26.7 million in 2022, then slumped by 181.01% to -$21.6 million in 2023, then surged by 206.39% to $23.0 million in 2024, then slumped by 108.89% to -$2.0 million in 2025, then slumped by 1826.15% to -$39.3 million in 2026.
- Business Quant data shows MTZ's Other Working Capital Changes at -$39.3 million in Q2 2026, $28.1 million in Q1 2026, and -$2.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn |
| 10 | Dycom Industries | 12.50 Bn | 11.79 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.90 Mn |
| Jun 30, 2026 | 21.90 Mn |
| Jun 30, 2026 | 21.90 Mn |
| Mar 31, 2026 | -51.20 Mn |
| Mar 31, 2026 | -51.20 Mn |
| Mar 31, 2026 | -51.20 Mn |
| Dec 31, 2025 | 9.74 Mn |
| Dec 31, 2025 | 9.74 Mn |
| Dec 31, 2025 | 9.74 Mn |
| Sep 30, 2025 | 37.94 Mn |
| Sep 30, 2025 | 37.94 Mn |
| Sep 30, 2025 | 37.94 Mn |
| Jun 30, 2025 | -45,000.00 |
| Jun 30, 2025 | -45,000.00 |
| Jun 30, 2025 | -45,000.00 |
| Mar 31, 2025 | 17.68 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 |