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MasTec (MTZ) Working Capital

Annual Working Capital

$1.14 B
-$226.06 M-16.58%

31 December 2023

MTZ Working Capital Chart

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Quarterly Working Capital

$685.14 M
-$44.01 M-6.04%

30 September 2024

MTZ Quarterly Working Capital Chart

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MTZ Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-16.6%-44.2%
3 y3 years+20.5%-22.5%
5 y5 years+28.4%-20.7%

MTZ Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-16.6%+20.5%-50.6%at low
5 y5 years-16.6%+28.4%-50.6%+11.7%
alltimeall time-16.6%>+9999.0%-50.6%+4129.3%

MasTec Working Capital History

DateAnnualQuarterly
Sept 2024
-
$685.14 M(-6.0%)
June 2024
-
$729.15 M(-10.2%)
Mar 2024
-
$812.10 M(-28.6%)
Dec 2023
$1.14 B(-16.6%)
$1.14 B(-7.4%)
Sept 2023
-
$1.23 B(-11.6%)
June 2023
-
$1.39 B(+8.6%)
Mar 2023
-
$1.28 B(-6.2%)
Dec 2022
$1.36 B(+25.1%)
$1.36 B(+20.9%)
Sept 2022
-
$1.13 B(-2.7%)
June 2022
-
$1.16 B(+26.3%)
Mar 2022
-
$918.24 M(-15.7%)
Dec 2021
$1.09 B(+15.4%)
$1.09 B(+23.2%)
Sept 2021
-
$884.11 M(+14.9%)
June 2021
-
$769.30 M(-16.2%)
Mar 2021
-
$917.52 M(-2.8%)
Dec 2020
$943.82 M(-1.1%)
$943.82 M(+15.1%)
Sept 2020
-
$819.92 M(+33.6%)
June 2020
-
$613.66 M(-25.1%)
Mar 2020
-
$819.75 M(-14.1%)
Dec 2019
$954.43 M(+7.8%)
$954.43 M(+10.4%)
Sept 2019
-
$864.19 M(+17.4%)
June 2019
-
$735.86 M(-26.4%)
Mar 2019
-
$999.41 M(+12.9%)
Dec 2018
$885.38 M(-0.4%)
$885.38 M(-31.7%)
Sept 2018
-
$1.30 B(+26.0%)
June 2018
-
$1.03 B(+19.6%)
Mar 2018
-
$860.25 M(-3.2%)
Dec 2017
$888.54 M(+58.0%)
$888.54 M(+19.2%)
Sept 2017
-
$745.60 M(-13.5%)
June 2017
-
$861.98 M(+89.9%)
Mar 2017
-
$453.84 M(-19.3%)
Dec 2016
$562.50 M(+49.1%)
$562.50 M(+17.2%)
Sept 2016
-
$480.06 M(+5.4%)
June 2016
-
$455.41 M(+17.7%)
Mar 2016
-
$386.87 M(+2.6%)
Dec 2015
$377.22 M(-31.5%)
$377.22 M(-16.3%)
Sept 2015
-
$450.90 M(-10.1%)
June 2015
-
$501.30 M(+5.2%)
Mar 2015
-
$476.69 M(-13.5%)
Dec 2014
$550.90 M(+15.3%)
$550.90 M(-16.9%)
Sept 2014
-
$663.08 M(+6.7%)
June 2014
-
$621.18 M(+15.6%)
Mar 2014
-
$537.55 M(+12.5%)
Dec 2013
$477.80 M(+42.4%)
$477.80 M(+6.2%)
Sept 2013
-
$450.09 M(-5.0%)
June 2013
-
$473.63 M(+4.3%)
Mar 2013
-
$454.02 M(+35.3%)
Dec 2012
$335.51 M(+41.9%)
$335.51 M(+21.5%)
Sept 2012
-
$276.06 M(-18.8%)
June 2012
-
$339.85 M(+38.6%)
Mar 2012
-
$245.14 M(+3.7%)
Dec 2011
$236.36 M(+0.5%)
$236.36 M(-15.4%)
Sept 2011
-
$279.38 M(+18.7%)
June 2011
-
$235.34 M(-10.6%)
Mar 2011
-
$263.38 M(+12.0%)
Dec 2010
$235.13 M(+16.1%)
$235.13 M(+6.9%)
Sept 2010
-
$219.92 M(+4.5%)
June 2010
-
$210.55 M(+3.9%)
Mar 2010
-
$202.68 M(+0.1%)
Dec 2009
$202.52 M(+92.3%)
$202.52 M(+19.1%)
Sept 2009
-
$170.08 M(+1.2%)
June 2009
-
$168.07 M(+59.9%)
Mar 2009
-
$105.09 M(-0.2%)
Dec 2008
$105.32 M(-34.0%)
$105.32 M(-10.2%)
Sept 2008
-
$117.27 M(+25.3%)
June 2008
-
$93.59 M(-41.2%)
Mar 2008
-
$159.24 M(-0.1%)
Dec 2007
$159.46 M
$159.46 M(-9.2%)
Sept 2007
-
$175.66 M(-9.6%)
June 2007
-
$194.30 M(+5.3%)
DateAnnualQuarterly
Mar 2007
-
$184.53 M(+12.5%)
Dec 2006
$164.04 M(+21.5%)
$164.04 M(-6.1%)
Sept 2006
-
$174.68 M(-3.3%)
June 2006
-
$180.62 M(-7.7%)
Mar 2006
-
$195.68 M(+44.9%)
Dec 2005
$135.07 M(+0.5%)
$135.07 M(+2.3%)
Sept 2005
-
$131.98 M(+7.7%)
June 2005
-
$122.52 M(-1.7%)
Mar 2005
-
$124.60 M(-7.3%)
Dec 2004
$134.46 M(+18.6%)
$134.46 M(-0.8%)
Sept 2004
-
$135.50 M(+8.8%)
June 2004
-
$124.50 M(+7.8%)
Mar 2004
-
$115.46 M(+1.9%)
Dec 2003
$113.36 M(-18.5%)
$113.36 M(-39.3%)
Sept 2003
-
$186.88 M(+13.2%)
June 2003
-
$165.14 M(+11.0%)
Mar 2003
-
$148.72 M(+6.9%)
Dec 2002
$139.15 M(-43.9%)
$139.15 M(-33.2%)
Sept 2002
-
$208.29 M(+1.0%)
June 2002
-
$206.30 M(+4.1%)
Mar 2002
-
$198.25 M(-20.1%)
Dec 2001
$248.06 M(+2.3%)
$248.06 M(+25.7%)
Sept 2001
-
$197.36 M(+5.4%)
June 2001
-
$187.29 M(-28.4%)
Mar 2001
-
$261.62 M(+7.9%)
Dec 2000
$242.44 M(+3.0%)
$242.44 M(-5.2%)
Sept 2000
-
$255.61 M(-16.1%)
June 2000
-
$304.57 M(+4.0%)
Mar 2000
-
$292.84 M(+24.4%)
Dec 1999
$235.40 M(-7.6%)
$235.40 M(-3.1%)
Sept 1999
-
$243.00 M(-5.2%)
June 1999
-
$256.20 M(+5.0%)
Mar 1999
-
$244.10 M(-4.2%)
Dec 1998
$254.80 M(+105.8%)
$254.80 M(+71.4%)
Sept 1998
-
$148.70 M(-17.6%)
June 1998
-
$180.40 M(-14.7%)
Mar 1998
-
$211.40 M(+70.8%)
Dec 1997
$123.80 M(-25.1%)
$123.80 M(-7.1%)
Sept 1997
-
$133.20 M(+30.2%)
June 1997
-
$102.30 M(-2.8%)
Mar 1997
-
$105.30 M(-36.3%)
Dec 1996
$165.20 M(+270.4%)
$165.20 M(+53.7%)
Sept 1996
-
$107.50 M(+12.1%)
June 1996
-
$95.90 M(+119.5%)
Mar 1996
-
$43.70 M(-2.0%)
Dec 1995
$44.60 M(+100.9%)
$44.60 M(-21.5%)
Sept 1995
-
$56.80 M(+128.1%)
June 1995
-
$24.90 M(-17.3%)
Mar 1995
-
$30.10 M(+35.6%)
Dec 1994
$22.20 M(+144.0%)
$22.20 M(+11.6%)
Sept 1994
-
$19.90 M(-3.4%)
June 1994
-
$20.60 M(+22.6%)
Dec 1993
$9.10 M(-43.8%)
-
July 1993
-
$16.80 M(+3.7%)
Apr 1993
-
$16.20 M(-15.6%)
Apr 1993
$16.20 M(-25.3%)
-
Jan 1993
-
$19.20 M(-4.5%)
Oct 1992
-
$20.10 M(-9.9%)
July 1992
-
$22.30 M(+2.8%)
Apr 1992
$21.70 M(+3.3%)
$21.70 M(-4.8%)
Oct 1991
-
$22.80 M(-3.4%)
July 1991
-
$23.60 M(+12.4%)
Apr 1991
$21.00 M(-58.7%)
$21.00 M(-58.7%)
Apr 1990
$50.90 M(+4.1%)
$50.90 M(+4.1%)
Apr 1989
$48.90 M(-22.9%)
$48.90 M(-22.9%)
Apr 1988
$63.40 M(+2.1%)
$63.40 M(+2.1%)
Apr 1987
$62.10 M(+111.9%)
$62.10 M(+111.9%)
Apr 1986
$29.30 M(-48.8%)
$29.30 M(-48.8%)
Apr 1985
$57.20 M(+43.0%)
$57.20 M(+43.0%)
Apr 1984
$40.00 M
$40.00 M

FAQ

  • What is MasTec annual working capital?
  • What is the all time high annual working capital for MasTec?
  • What is MasTec annual working capital year-on-year change?
  • What is MasTec quarterly working capital?
  • What is the all time high quarterly working capital for MasTec?
  • What is MasTec quarterly working capital year-on-year change?

What is MasTec annual working capital?

The current annual working capital of MTZ is $1.14 B

What is the all time high annual working capital for MasTec?

MasTec all-time high annual working capital is $1.36 B

What is MasTec annual working capital year-on-year change?

Over the past year, MTZ annual working capital has changed by -$226.06 M (-16.58%)

What is MasTec quarterly working capital?

The current quarterly working capital of MTZ is $685.14 M

What is the all time high quarterly working capital for MasTec?

MasTec all-time high quarterly working capital is $1.39 B

What is MasTec quarterly working capital year-on-year change?

Over the past year, MTZ quarterly working capital has changed by -$542.10 M (-44.17%)