MasTec Inc (MTZ) — Working Capital to Net Assets Ratio
MasTec Inc (MTZ) has a Working Capital to Net Assets ratio of 33.7% as of September 2025. Working capital of $1.07 Billion (current assets of $4.31 Billion minus current liabilities of $3.24 Billion) is measured against net assets of $3.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is MasTec Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MasTec Inc Working Capital to Net Assets (1985–2024)
This chart shows how MasTec Inc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 33.7%, reflecting working capital of $1.07 Billion against net assets of $3.18 Billion USD. See operational self-sufficiency of MasTec Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MasTec Inc (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MasTec Inc from 1985 to 2024, covering 40 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is MasTec Inc worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.9% | $652.83 Million | $2.99 Billion | $3.65 Billion | $3.00 Billion | ▼ -19.9 pp |
| 2023 | 41.8% | $1.14 Billion | $2.72 Billion | $3.97 Billion | $2.84 Billion | ▼ -7.9 pp |
| 2022 | 49.7% | $1.36 Billion | $2.74 Billion | $3.86 Billion | $2.50 Billion | ▲ +6.9 pp |
| 2021 | 42.8% | $1.09 Billion | $2.54 Billion | $2.87 Billion | $1.78 Billion | ▼ -4.2 pp |
| 2020 | 47.1% | $943.82 Million | $2.01 Billion | $2.36 Billion | $1.42 Billion | ▼ -6.2 pp |
| 2019 | 53.3% | $954.43 Million | $1.79 Billion | $2.17 Billion | $1.22 Billion | ▼ -10.3 pp |
| 2018 | 63.6% | $885.38 Million | $1.39 Billion | $2.17 Billion | $1.28 Billion | ▲ +1.6 pp |
| 2017 | 62.0% | $888.54 Million | $1.43 Billion | $1.85 Billion | $963.83 Million | ▲ +11.0 pp |
| 2016 | 51.0% | $562.50 Million | $1.10 Billion | $1.40 Billion | $839.99 Million | ▲ +10.7 pp |
| 2015 | 40.3% | $380.11 Million | $943.39 Million | $1.13 Billion | $752.79 Million | ▼ -7.7 pp |
| 2014 | 48.0% | $550.90 Million | $1.15 Billion | $1.53 Billion | $980.85 Million | ▲ +0.9 pp |
| 2013 | 47.1% | $480.44 Million | $1.02 Billion | $1.31 Billion | $825.55 Million | ▲ +7.4 pp |
| 2012 | 39.6% | $341.37 Million | $861.93 Million | $1.05 Billion | $705.70 Million | ▲ +9.7 pp |
| 2011 | 29.9% | $242.26 Million | $811.21 Million | $822.51 Million | $580.25 Million | ▼ -6.1 pp |
| 2010 | 36.0% | $235.13 Million | $653.16 Million | $721.67 Million | $486.54 Million | ▼ -2.4 pp |
| 2009 | 38.4% | $203.02 Million | $528.16 Million | $525.81 Million | $322.78 Million | ▲ +14.7 pp |
| 2008 | 23.8% | $105.32 Million | $443.09 Million | $439.37 Million | $334.05 Million | ▼ -26.9 pp |
| 2007 | 50.6% | $159.46 Million | $314.88 Million | $367.41 Million | $207.94 Million | ▼ -2.8 pp |
| 2006 | 53.4% | $164.04 Million | $307.02 Million | $339.92 Million | $175.88 Million | ▼ -21.8 pp |
| 2005 | 75.2% | $135.07 Million | $179.60 Million | $305.31 Million | $170.24 Million | ▲ +5.0 pp |
| 2004 | 70.2% | $134.13 Million | $191.15 Million | $312.26 Million | $178.13 Million | ▲ +17.7 pp |
| 2003 | 52.4% | $113.36 Million | $216.25 Million | $283.89 Million | $170.53 Million | ▼ -0.1 pp |
| 2002 | 52.5% | $144.78 Million | $275.55 Million | $275.17 Million | $130.40 Million | ▼ -8.4 pp |
| 2001 | 61.0% | $248.06 Million | $406.80 Million | $393.87 Million | $145.81 Million | ▲ +14.2 pp |
| 2000 | 46.7% | $233.90 Million | $500.33 Million | $453.76 Million | $219.86 Million | ▼ -44.9 pp |
| 1999 | 91.7% | $235.40 Million | $256.80 Million | $393.90 Million | $158.50 Million | ▼ -28.0 pp |
| 1998 | 119.7% | $244.50 Million | $204.30 Million | $427.40 Million | $182.90 Million | ▲ +51.2 pp |
| 1997 | 68.5% | $123.80 Million | $180.70 Million | $394.20 Million | $270.40 Million | ▼ -78.1 pp |
| 1996 | 146.6% | $151.70 Million | $103.50 Million | $380.50 Million | $228.80 Million | ▲ +58.3 pp |
| 1995 | 88.3% | $44.60 Million | $50.50 Million | $105.20 Million | $60.60 Million | ▲ +44.7 pp |
| 1994 | 43.6% | $22.20 Million | $50.90 Million | $53.00 Million | $30.80 Million | ▼ -39.9 pp |
| 1993 | 83.5% | $9.10 Million | $10.90 Million | $15.90 Million | $6.80 Million | ▲ +35.4 pp |
| 1992 | 48.1% | $16.20 Million | $33.70 Million | $42.60 Million | $26.40 Million | ▼ -3.8 pp |
| 1991 | 51.9% | $21.70 Million | $41.80 Million | $48.10 Million | $26.40 Million | ▲ +2.8 pp |
| 1990 | 49.1% | $21.00 Million | $42.80 Million | $50.70 Million | $29.70 Million | ▼ -35.6 pp |
| 1989 | 84.7% | $50.90 Million | $60.10 Million | $93.70 Million | $42.80 Million | ▲ +1.8 pp |
| 1988 | 82.9% | $48.90 Million | $59.00 Million | $80.10 Million | $31.20 Million | ▲ +19.9 pp |
| 1987 | 63.0% | $63.40 Million | $100.70 Million | $95.60 Million | $32.20 Million | ▲ +1.6 pp |
| 1986 | 61.4% | $62.10 Million | $101.20 Million | $92.40 Million | $30.30 Million | ▲ +23.7 pp |
| 1985 | 37.7% | $29.30 Million | $77.70 Million | $66.70 Million | $37.40 Million | — |