MasTec Inc Working Capital to Net Assets Ratio
MasTec Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MasTec Inc (1985–2024)
Working capital to net assets ratio of MasTec Inc from 1985 to 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. Explore MasTec Inc (MTZ) long-term investment share to see how much of total assets are deployed in long-term investments.
MasTec Inc Working Capital to Net Assets Ratio by Year (1985–2024)
MasTec Inc working capital to net assets ratio by year from 1985 to 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 the complete balance sheet picture, see MasTec Inc asset portfolio.
| 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 | — |