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 MTZ net asset quality index to measure how much of total assets are equity-financed.
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. Check MTZ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 MTZ market cap overview.
| 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 | — |