MTZ change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

MasTec, Inc. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-546,170,000
Mar 31, 2026	-534,321,000
Dec 31, 2025	-409,554,000
Sep 30, 2025	-192,079,000
Jun 30, 2025	112,664,000
Mar 31, 2025	388,332,000
Dec 31, 2024	441,125,000
Sep 30, 2024	539,119,000
Jun 30, 2024	684,481,000
Mar 31, 2024	427,479,000
Dec 31, 2023	276,332,000
Sep 30, 2023	-55,861,000
Jun 30, 2023	-237,501,000
Mar 31, 2023	-341,899,000
Dec 31, 2022	-166,121,000
Sep 30, 2022	-137,753,000
Jun 30, 2022	-189,801,000
Mar 31, 2022	-30,429,000
Dec 31, 2021	41,400,000
Sep 30, 2021	-19,265,000
Jun 30, 2021	40,014,000
Mar 31, 2021	284,538,000
Dec 31, 2020	279,652,000
Sep 30, 2020	186,314,000
Jun 30, 2020	89,425,000
Mar 31, 2020	186,331,000
Dec 31, 2019	-80,402,000
Sep 30, 2019	345,568,000
Jun 30, 2019	242,732,000
Mar 31, 2019	-192,085,000
Dec 31, 2018	-31,190,000
Sep 30, 2018	-542,544,000
Jun 30, 2018	-185,921,000
Mar 31, 2018	-438,440,000
Dec 31, 2017	-397,662,000
Sep 30, 2017	-275,974,000
Jun 30, 2017	-417,314,000
Mar 31, 2017	-35,360,000
Dec 31, 2016	-114,145,000
Sep 30, 2016	-22,770,000
Jun 30, 2016	23,683,000
Mar 31, 2016	101,823,000
Dec 31, 2015	206,660,000
Sep 30, 2015	301,278,000
Jun 30, 2015	196,767,000
Mar 31, 2015	179,941,000
Dec 31, 2014	20,156,000
Sep 30, 2014	-159,929,000
Jun 30, 2014	-83,260,000
Mar 31, 2014	-170,030,000
Dec 31, 2013	-121,470,000
Sep 30, 2013	-106,906,000
Jun 30, 2013	-56,073,000
Mar 31, 2013	-82,756,000
Dec 31, 2012	-51,521,000
Sep 30, 2012	-38,937,000
Jun 30, 2012	-210,321,000
Mar 31, 2012	-172,993,000
Dec 31, 2011	-164,397,000
Sep 30, 2011	-113,147,000
Jun 30, 2011	15,941,000
Mar 31, 2011	59,573,000
Dec 31, 2010	58,345,000
Sep 30, 2010	-3,687,000
Jun 30, 2010	-28,792,000
Mar 31, 2010	-20,213,000
Dec 31, 2009	-8,015,000
Sep 30, 2009	-17,524,000
Jun 30, 2009	-23,009,000
Mar 31, 2009	-11,380,000
Dec 31, 2008	-43,421,000
Sep 30, 2008	-20,710,000
Jun 30, 2008	11,631,000
Mar 31, 2008	16,969,000
Dec 31, 2007	34,214,000
Sep 30, 2007	46,646,000
Jun 30, 2007	16,457,000
Mar 31, 2007	19,160,000
Dec 31, 2006	19,955,000
Sep 30, 2006	-10,775,000
Jun 30, 2006	-25,078,000
Mar 31, 2006	-41,015,000
Dec 31, 2005	-42,364,000
Sep 30, 2005	-13,517,000
Jun 30, 2005	-21,642,000
Mar 31, 2005	11,632,000
Dec 31, 2004	5,035,000
Sep 30, 2004	46,919,000
Jun 30, 2004	64,023,000
Mar 31, 2004	33,712,000
Dec 31, 2003	29,607,000
Sep 30, 2003	-5,103,000
Jun 30, 2003	7,390,000
Mar 31, 2003	24,271,000
Dec 31, 2002	55,824,000
Sep 30, 2002	47,339,000
Jun 30, 2002	-45,056,000
Mar 31, 2002	-39,455,000
Dec 31, 2001	-112,956,000
Sep 30, 2001	-200,132,000