Change in Working Capital

-$187.80M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$187.80Mperiod endingJun 30, 2026

MTZ Quarterly Change in Working Capital (-$2.70M → -$187.80M)

Quarterly change in working capital

High-resolution chart · PNG

MTZ change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

MasTec, Inc. Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	311,000
Mar 31, 2001	-43,361,000
Dec 31, 2000	-68,923,000
Sep 30, 2000	-26,304,000
Jun 30, 2000	-19,994,000
Mar 31, 2000	-48,905,000
Dec 31, 1999	13,600,000
Sep 30, 1999	22,100,000
Jun 30, 1999	-12,600,000
Mar 31, 1999	-13,500,000
Dec 31, 1998	-35,800,000
Sep 30, 1998	-23,300,000
Jun 30, 1998	9,000,000
Mar 31, 1998	-13,000,000
Dec 31, 1997	-13,300,000
Sep 30, 1997	-22,200,000
Jun 30, 1997	-1,000,000
Mar 31, 1997	3,500,000
Dec 31, 1996	-16,100,000
Sep 30, 1996	-12,000,000
Jun 30, 1996	38,100,000
Mar 31, 1996	-9,900,000
Dec 31, 1995	-5,600,000
Sep 30, 1995	-6,500,000
Jun 30, 1995	1,000,000
Mar 31, 1995	100,000
Dec 31, 1994	-2,100,000
Sep 30, 1994	-100,000
Jun 30, 1994	-2,800,000
Mar 31, 1994	1,700,000
Jul 30, 1993	-2,300,000
Apr 30, 1993	8,700,000
Jan 31, 1993	1,200,000
Oct 31, 1992	1,400,000
Jul 31, 1992	-5,900,000
Oct 31, 1991	-300,000
Jul 31, 1991	-2,700,000