Operating
Other Working Capital
MasTec Other Working Capital increased by 173.2% to $1.14M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 59.3%, from $717.00K to $1.14M. Over 3 years (FY 2021 to FY 2025), Other Working Capital shows a downward trend with a -40.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Large fluctuations can indicate volatility in operational efficiency or timing of payments and receipts.
Detailed definition
This captures the net change in various operating assets and liabilities not categorized as accounts receivable, invento...
Peer comparison
Highly variable; depends on the specific accounting policies and operational scale of the company.
Metric ID:
change_in_other_working_capitalHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.26M | $382.00K | $4.11M | $926.00K | -$1.23M | -$1.30M | -$3.14M | -$1.09M | $0.00 | -$3.44M | -$5.05M | -$4.96M | -$7.76M | -$2.73M | $717.00K | -$588.00K | -$1.23M | -$1.56M | $1.14M |
| QoQ Change | — | -83.1% | +974.6% | -77.4% | -232.5% | -5.9% | -141.7% | +65.3% | +100.0% | — | -46.8% | +1.8% | -56.4% | +64.8% | +126.3% | -182.0% | -109.4% | -26.7% | +173.2% |
| YoY Change | — | — | — | — | -154.3% | -440.3% | -176.5% | -217.6% | +100.0% | -164.5% | -60.7% | -355.3% | — | +45.9% | +114.5% | +92.4% | — | +42.9% | +59.3% |
Range-$7.76M – $4.11M
CAGR-14.1%
Avg YoY Growth-85.7%
Median YoY Growth-60.7%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is MasTec's other working capital?
- MasTec (MTZ) reported other working capital of $1.14M in Q1 2026.
- How has MasTec's other working capital changed year-over-year?
- MasTec's other working capital increased by 59.3% year-over-year, from $717.00K to $1.14M.
- What is the long-term trend for MasTec's other working capital?
- Over 3 years (2021 to 2025), MasTec's other working capital has grown at a -40.0% compound annual growth rate (CAGR), from $12.32M to -$2.66M.
- What does other working capital mean?
- The net cash impact of changes in miscellaneous short-term operating items.