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
DateValue
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