Mastec (MTZ) Other Working Capital Changes (2019 - 2026)
Mastec's (MTZ) quarterly Other Working Capital Changes came in at -$39.3 million in 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.
Analysis
Mastec (MTZ) Other Working Capital Changes (2019 - 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.
- On a quarterly basis, Other Working Capital Changes rose 42.33% year-over-year to -$39.3 million in Q2 2026; TTM through Jun 2026 was $19.0 million, a 72.95% decrease from a year earlier, with the FY2025 full-year figure at -$7.3 million, down 102.95% from the prior year.
- Other Working Capital Changes was -$39.3 million for Q2 2026 at Mastec, down from $28.1 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $84.8 million in Q3 2024 and troughed at -$68.2 million in Q2 2025.
- A 5-year average of $13.3 million and a median of $24.8 million in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes tumbled 733.48% in 2022 and jumped 1802.97% in 2023, its largest moves.
- Over 5 years, Other Working Capital Changes stood at $26.7 million in 2022, then slumped by 181.01% to -$21.6 million in 2023, then soared 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.
- The last three Other Working Capital Changes figures came in at -$39.3 million (Q2 2026), $28.1 million (Q1 2026), and -$2.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 97.75 Bn | 97.35 Bn | 1.55 Bn |
| 2 | Mastec | 19.32 Bn | 19.12 Bn | 556.28 Mn |
| 3 | IES Holdings | 13.78 Bn | 13.39 Bn | 340.66 Mn |
| 4 | Dycom Industries | 9.22 Bn | 8.51 Bn | - |
| 5 | Everus Construction | 6.09 Bn | 5.92 Bn | 182.92 Mn |
| 6 | Myr | 4.53 Bn | 4.40 Bn | 142.67 Mn |
| 7 | Primoris Services | 4.05 Bn | 3.84 Bn | 82.40 Mn |
| 8 | Centuri Holdings | 2.04 Bn | 2.00 Bn | 69.14 Mn |
| 9 | Magnitude International | 225.45 Mn | 223.35 Mn | - |
| 10 | Energy Services of America | 211.94 Mn | 197.26 Mn | 14.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -39.33 Mn |
| Jun 30, 2026 | -39.33 Mn |
| Mar 31, 2026 | 28.08 Mn |
| Mar 31, 2026 | 28.08 Mn |
| Dec 31, 2025 | -2.04 Mn |
| Dec 31, 2025 | -2.04 Mn |
| Sep 30, 2025 | 32.29 Mn |
| Sep 30, 2025 | 32.29 Mn |
| Jun 30, 2025 | -68.20 Mn |
| Jun 30, 2025 | -68.20 Mn |
| Mar 31, 2025 | 30.65 Mn |
| Mar 31, 2025 | 30.65 Mn |
| Dec 31, 2024 | 22.97 Mn |
| Dec 31, 2024 | 22.97 Mn |
| Sep 30, 2024 | 84.79 Mn |
| Sep 30, 2024 | 84.79 Mn |
| Jun 30, 2024 | 72.04 Mn |
| Jun 30, 2024 | 72.04 Mn |
| Mar 31, 2024 | 67.70 Mn |
| Mar 31, 2024 | 67.70 Mn |