annual working capital:
$652.83M-$484.20M(-42.58%)Summary
- As of today (May 29, 2025), MTZ annual working capital is $652.83 million, with the most recent change of -$484.20 million (-42.58%) on December 31, 2024.
- During the last 3 years, MTZ annual working capital has fallen by -$436.52 million (-40.07%).
- MTZ annual working capital is now -52.11% below its all-time high of $1.36 billion, reached on December 31, 2022.
Performance
MTZ Working capital Chart
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Range
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quarterly working capital:
$635.68M-$17.15M(-2.63%)Summary
- As of today (May 29, 2025), MTZ quarterly working capital is $635.68 million, with the most recent change of -$17.15 million (-2.63%) on March 31, 2025.
- Over the past year, MTZ quarterly working capital has dropped by -$176.41 million (-21.72%).
- MTZ quarterly working capital is now -54.21% below its all-time high of $1.39 billion, reached on June 30, 2023.
Performance
MTZ quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MTZ Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -42.6% | -21.7% |
| 3 y3 years | -40.1% | -30.8% |
| 5 y5 years | -31.6% | -22.4% |
MTZ Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -52.1% | at low | -54.2% | at low |
| 5 y | 5-year | -52.1% | at low | -54.2% | +3.6% |
| alltime | all time | -52.1% | +7074.0% | -54.2% | +3824.0% |
MTZ Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $635.68M(-2.6%) |
| Dec 2024 | $652.83M(-42.6%) | $652.83M(-4.7%) |
| Sep 2024 | - | $685.14M(-6.0%) |
| Jun 2024 | - | $729.15M(-10.2%) |
| Mar 2024 | - | $812.10M(-28.6%) |
| Dec 2023 | $1.14B(-16.6%) | $1.14B(-7.4%) |
| Sep 2023 | - | $1.23B(-11.6%) |
| Jun 2023 | - | $1.39B(+8.6%) |
| Mar 2023 | - | $1.28B(-6.2%) |
| Dec 2022 | $1.36B(+25.1%) | $1.36B(+20.9%) |
| Sep 2022 | - | $1.13B(-2.7%) |
| Jun 2022 | - | $1.16B(+26.3%) |
| Mar 2022 | - | $918.24M(-15.7%) |
| Dec 2021 | $1.09B(+15.4%) | $1.09B(+23.2%) |
| Sep 2021 | - | $884.11M(+14.9%) |
| Jun 2021 | - | $769.30M(-16.2%) |
| Mar 2021 | - | $917.52M(-2.8%) |
| Dec 2020 | $943.82M(-1.1%) | $943.82M(+15.1%) |
| Sep 2020 | - | $819.92M(+33.6%) |
| Jun 2020 | - | $613.66M(-25.1%) |
| Mar 2020 | - | $819.75M(-14.1%) |
| Dec 2019 | $954.43M(+7.8%) | $954.43M(+10.4%) |
| Sep 2019 | - | $864.19M(+17.4%) |
| Jun 2019 | - | $735.86M(-26.4%) |
| Mar 2019 | - | $999.41M(+12.9%) |
| Dec 2018 | $885.38M(-0.4%) | $885.38M(-31.7%) |
| Sep 2018 | - | $1.30B(+26.0%) |
| Jun 2018 | - | $1.03B(+19.6%) |
| Mar 2018 | - | $860.25M(-3.2%) |
| Dec 2017 | $888.54M(+58.0%) | $888.54M(+19.2%) |
| Sep 2017 | - | $745.60M(-13.5%) |
| Jun 2017 | - | $861.98M(+89.9%) |
| Mar 2017 | - | $453.84M(-19.3%) |
| Dec 2016 | $562.50M(+49.1%) | $562.50M(+17.2%) |
| Sep 2016 | - | $480.06M(+5.4%) |
| Jun 2016 | - | $455.41M(+17.7%) |
| Mar 2016 | - | $386.87M(+2.6%) |
| Dec 2015 | $377.22M(-31.5%) | $377.22M(-16.3%) |
| Sep 2015 | - | $450.90M(-10.1%) |
| Jun 2015 | - | $501.30M(+5.2%) |
| Mar 2015 | - | $476.69M(-13.5%) |
| Dec 2014 | $550.90M(+15.3%) | $550.90M(-16.9%) |
| Sep 2014 | - | $663.08M(+6.7%) |
| Jun 2014 | - | $621.18M(+15.6%) |
| Mar 2014 | - | $537.55M(+12.5%) |
| Dec 2013 | $477.80M(+42.4%) | $477.80M(+6.2%) |
| Sep 2013 | - | $450.09M(-5.0%) |
| Jun 2013 | - | $473.63M(+4.3%) |
| Mar 2013 | - | $454.02M(+35.3%) |
| Dec 2012 | $335.51M(+41.9%) | $335.51M(+21.5%) |
| Sep 2012 | - | $276.06M(-18.8%) |
| Jun 2012 | - | $339.85M(+38.6%) |
| Mar 2012 | - | $245.14M(+3.7%) |
| Dec 2011 | $236.36M(+0.5%) | $236.36M(-15.4%) |
| Sep 2011 | - | $279.38M(+18.7%) |
| Jun 2011 | - | $235.34M(-10.6%) |
| Mar 2011 | - | $263.38M(+12.0%) |
| Dec 2010 | $235.13M(+16.1%) | $235.13M(+6.9%) |
| Sep 2010 | - | $219.92M(+4.5%) |
| Jun 2010 | - | $210.55M(+3.9%) |
| Mar 2010 | - | $202.68M(+0.1%) |
| Dec 2009 | $202.52M(+92.3%) | $202.52M(+19.1%) |
| Sep 2009 | - | $170.08M(+1.2%) |
| Jun 2009 | - | $168.07M(+59.9%) |
| Mar 2009 | - | $105.09M(-0.2%) |
| Dec 2008 | $105.32M(-34.0%) | $105.32M(-10.2%) |
| Sep 2008 | - | $117.27M(+25.3%) |
| Jun 2008 | - | $93.59M(-41.2%) |
| Mar 2008 | - | $159.24M(-0.1%) |
| Dec 2007 | $159.46M | $159.46M(-9.2%) |
| Sep 2007 | - | $175.66M(-9.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | - | $194.30M(+5.3%) |
| Mar 2007 | - | $184.53M(+12.5%) |
| Dec 2006 | $164.04M(+21.5%) | $164.04M(-6.1%) |
| Sep 2006 | - | $174.68M(-3.3%) |
| Jun 2006 | - | $180.62M(-7.7%) |
| Mar 2006 | - | $195.68M(+44.9%) |
| Dec 2005 | $135.07M(+0.5%) | $135.07M(+2.3%) |
| Sep 2005 | - | $131.98M(+7.7%) |
| Jun 2005 | - | $122.52M(-1.7%) |
| Mar 2005 | - | $124.60M(-7.3%) |
| Dec 2004 | $134.46M(+18.6%) | $134.46M(-0.8%) |
| Sep 2004 | - | $135.50M(+8.8%) |
| Jun 2004 | - | $124.50M(+7.8%) |
| Mar 2004 | - | $115.46M(+1.9%) |
| Dec 2003 | $113.36M(-18.5%) | $113.36M(-39.3%) |
| Sep 2003 | - | $186.88M(+13.2%) |
| Jun 2003 | - | $165.14M(+11.0%) |
| Mar 2003 | - | $148.72M(+6.9%) |
| Dec 2002 | $139.15M(-43.9%) | $139.15M(-33.2%) |
| Sep 2002 | - | $208.29M(+1.0%) |
| Jun 2002 | - | $206.30M(+4.1%) |
| Mar 2002 | - | $198.25M(-20.1%) |
| Dec 2001 | $248.06M(+2.3%) | $248.06M(+25.7%) |
| Sep 2001 | - | $197.36M(+5.4%) |
| Jun 2001 | - | $187.29M(-28.4%) |
| Mar 2001 | - | $261.62M(+7.9%) |
| Dec 2000 | $242.44M(+3.0%) | $242.44M(-5.2%) |
| Sep 2000 | - | $255.61M(-16.1%) |
| Jun 2000 | - | $304.57M(+4.0%) |
| Mar 2000 | - | $292.84M(+24.4%) |
| Dec 1999 | $235.40M(-7.6%) | $235.40M(-3.1%) |
| Sep 1999 | - | $243.00M(-5.2%) |
| Jun 1999 | - | $256.20M(+5.0%) |
| Mar 1999 | - | $244.10M(-4.2%) |
| Dec 1998 | $254.80M(+105.8%) | $254.80M(+71.4%) |
| Sep 1998 | - | $148.70M(-17.6%) |
| Jun 1998 | - | $180.40M(-14.7%) |
| Mar 1998 | - | $211.40M(+70.8%) |
| Dec 1997 | $123.80M(-25.1%) | $123.80M(-7.1%) |
| Sep 1997 | - | $133.20M(+30.2%) |
| Jun 1997 | - | $102.30M(-2.8%) |
| Mar 1997 | - | $105.30M(-36.3%) |
| Dec 1996 | $165.20M(+270.4%) | $165.20M(+53.7%) |
| Sep 1996 | - | $107.50M(+12.1%) |
| Jun 1996 | - | $95.90M(+119.5%) |
| Mar 1996 | - | $43.70M(-2.0%) |
| Dec 1995 | $44.60M(+100.9%) | $44.60M(-21.5%) |
| Sep 1995 | - | $56.80M(+128.1%) |
| Jun 1995 | - | $24.90M(-17.3%) |
| Mar 1995 | - | $30.10M(+35.6%) |
| Dec 1994 | $22.20M(+144.0%) | $22.20M(+11.6%) |
| Sep 1994 | - | $19.90M(-3.4%) |
| Jun 1994 | - | $20.60M(+22.6%) |
| Dec 1993 | $9.10M(-43.8%) | - |
| Jul 1993 | - | $16.80M(+3.7%) |
| Apr 1993 | - | $16.20M(-15.6%) |
| Apr 1993 | $16.20M(-25.3%) | - |
| Jan 1993 | - | $19.20M(-4.5%) |
| Oct 1992 | - | $20.10M(-9.9%) |
| Jul 1992 | - | $22.30M(+2.8%) |
| Apr 1992 | $21.70M(+3.3%) | $21.70M(-4.8%) |
| Oct 1991 | - | $22.80M(-3.4%) |
| Jul 1991 | - | $23.60M(+12.4%) |
| Apr 1991 | $21.00M(-58.7%) | $21.00M(-58.7%) |
| Apr 1990 | $50.90M(+4.1%) | $50.90M(+4.1%) |
| Apr 1989 | $48.90M(-22.9%) | $48.90M(-22.9%) |
| Apr 1988 | $63.40M(+2.1%) | $63.40M(+2.1%) |
| Apr 1987 | $62.10M(+111.9%) | $62.10M(+111.9%) |
| Apr 1986 | $29.30M(-48.8%) | $29.30M(-48.8%) |
| Apr 1985 | $57.20M(+43.0%) | $57.20M(+43.0%) |
| Apr 1984 | $40.00M | $40.00M |
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 $652.83M
What is the all time high annual working capital for MasTec?
MasTec all-time high annual working capital is $1.36B
What is MasTec annual working capital year-on-year change?
Over the past year, MTZ annual working capital has changed by -$484.20M (-42.58%)
What is MasTec quarterly working capital?
The current quarterly working capital of MTZ is $635.68M
What is the all time high quarterly working capital for MasTec?
MasTec all-time high quarterly working capital is $1.39B
What is MasTec quarterly working capital year-on-year change?
Over the past year, MTZ quarterly working capital has changed by -$176.41M (-21.72%)