MASTEC INC Increase (Decrease) in Accounts Payable and Accrued Liabilities
MASTEC INC (MTZ) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $198.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-30
- MASTEC INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $143.25M, a 43.77% decline year-over-year.
- MASTEC INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $55.27M.
- MASTEC INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$65.50M, a 266.21% decline year-over-year.
- MASTEC INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $175.51M, a 57.07% increase year-over-year.
- MASTEC INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $250.53M.
- MASTEC INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$161.73M, a 197.49% decline from fiscal 2023.
- MASTEC INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $165.89M, a 13.65% decline from fiscal 2022.
- MASTEC INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $192.12M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $143.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $198.51M 10-Q · filed 2026-07-30 | $133.02M derived: sum of 3 quarters · filed 2026-07-30 | $308.53M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $55.27M 10-Q · filed 2026-04-30 | -$10.23M derived: sum of 2 quarters · filed 2026-04-30 | $165.28M derived: sum of 3 quarters · filed 2026-04-30 | $420.02M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$65.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $110.02M derived: sum of 2 quarters · filed 2026-02-26 | $364.76M derived: sum of 3 quarters · filed 2026-07-30 | $250.53M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $175.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $430.25M derived: sum of 2 quarters · filed 2026-07-30 | $316.03M 10-Q · filed 2025-10-30 | $355.44M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $254.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $140.52M 10-Q · filed 2026-07-30 | $179.92M derived: sum of 3 quarters · filed 2026-07-30 | $291.67M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$114.22M 10-Q · filed 2026-04-30 | -$74.82M derived: sum of 2 quarters · filed 2026-04-30 | $36.92M derived: sum of 3 quarters · filed 2026-04-30 | $39.83M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $39.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $151.15M derived: sum of 2 quarters · filed 2026-02-26 | $154.06M derived: sum of 3 quarters · filed 2026-02-26 | -$161.73M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $111.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $114.65M derived: sum of 2 quarters · filed 2025-10-30 | -$201.14M 10-Q · filed 2025-10-30 | -$140.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$312.88M 10-Q · filed 2025-07-31 | -$251.75M derived: sum of 3 quarters · filed 2026-02-26 | $57.46M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$315.79M 10-Q · filed 2025-05-01 | -$254.66M derived: sum of 2 quarters · filed 2026-02-26 | $54.55M derived: sum of 3 quarters · filed 2026-02-26 | $62.81M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $61.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $370.35M derived: sum of 2 quarters · filed 2026-02-26 | $378.61M derived: sum of 3 quarters · filed 2026-02-26 | $165.89M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $309.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $317.47M derived: sum of 2 quarters · filed 2024-10-31 | $104.75M 10-Q · filed 2024-10-31 | $2.98M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$204.45M 10-Q · filed 2024-08-01 | -$306.23M derived: sum of 3 quarters · filed 2025-02-28 | -$112.13M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$212.71M 10-Q · filed 2024-05-02 | -$314.49M derived: sum of 2 quarters · filed 2025-02-28 | -$120.39M derived: sum of 3 quarters · filed 2025-02-28 | -$35.13M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$101.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $92.32M derived: sum of 2 quarters · filed 2025-02-28 | $177.58M derived: sum of 3 quarters · filed 2025-02-28 | $192.12M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $194.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $279.36M derived: sum of 2 quarters · filed 2023-11-02 | $293.90M 10-Q · filed 2023-11-02 | $54.93M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-06-30 | $85.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $99.80M 10-Q · filed 2023-08-03 | -$139.17M derived: sum of 3 quarters · filed 2024-03-01 | -$65.14M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-03-31 | $14.54M 10-Q · filed 2023-05-04 | -$224.43M derived: sum of 2 quarters · filed 2024-03-01 | -$150.40M derived: sum of 3 quarters · filed 2024-03-01 | -$243.33M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2021-12-31 | -$238.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$164.93M derived: sum of 2 quarters · filed 2024-03-01 | -$257.87M derived: sum of 3 quarters · filed 2024-03-01 | -$104.48M 10-K · filed 2024-03-01 | ||||
| 2021-09-30 | $74.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$18.90M derived: sum of 2 quarters · filed 2022-11-03 | $134.49M 10-Q · filed 2022-11-03 | $118.87M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | -$92.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $60.45M 10-Q · filed 2022-08-04 | $44.83M derived: sum of 3 quarters · filed 2023-03-16 | -$9.78M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | $153.39M 10-Q · filed 2022-05-05 | $137.77M derived: sum of 2 quarters · filed 2023-03-16 | $83.16M derived: sum of 3 quarters · filed 2023-03-16 | $213.40M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | -$15.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$70.23M derived: sum of 2 quarters · filed 2023-03-16 | $60.01M derived: sum of 3 quarters · filed 2023-03-16 | $94.07M 10-K · filed 2023-03-16 | ||||
| 2020-09-30 | -$54.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $75.63M derived: sum of 2 quarters · filed 2021-11-04 | $109.69M 10-Q · filed 2021-11-04 | -$87.81M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $130.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $164.30M 10-Q · filed 2021-08-05 | -$33.20M derived: sum of 3 quarters · filed 2022-03-01 | -$37.49M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $34.06M 10-Q · filed 2021-05-06 | -$163.44M derived: sum of 2 quarters · filed 2022-03-01 | -$167.73M derived: sum of 3 quarters · filed 2022-03-01 | -$59.59M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$197.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$201.79M derived: sum of 2 quarters · filed 2022-03-01 | -$93.65M derived: sum of 3 quarters · filed 2022-03-01 | -$228.14M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $103.85M derived: sum of 2 quarters · filed 2020-10-29 | -$30.64M 10-Q · filed 2020-10-29 | -$146.84M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $108.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$26.36M 10-Q · filed 2020-07-31 | -$142.56M derived: sum of 3 quarters · filed 2021-02-25 | $36.87M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$134.49M 10-Q · filed 2020-04-30 | -$250.69M derived: sum of 2 quarters · filed 2021-02-25 | -$71.27M derived: sum of 3 quarters · filed 2021-02-25 | $84.77M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$116.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $63.22M derived: sum of 2 quarters · filed 2021-02-25 | $219.26M derived: sum of 3 quarters · filed 2021-02-25 | $251.74M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $179.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $335.46M derived: sum of 2 quarters · filed 2019-10-31 | $367.94M 10-Q · filed 2019-10-31 | $376.44M 10-Q · filed 2018-11-01 | $278.86M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $156.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $188.51M 10-Q · filed 2019-08-01 | $180.15M 10-Q · filed 2018-08-02 | $99.43M derived: sum of 3 quarters · filed 2020-02-27 | $118.42M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $32.47M 10-Q · filed 2019-05-02 | $26.35M 10-Q · filed 2018-04-30 | -$56.61M derived: sum of 2 quarters · filed 2020-02-27 | -$37.62M derived: sum of 3 quarters · filed 2020-02-27 | $150.48M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | -$89.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$70.09M derived: sum of 2 quarters · filed 2020-02-27 | $118.00M derived: sum of 3 quarters · filed 2020-02-27 | $43.88M 10-K · filed 2020-02-27 | $54.34M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $18.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $207.08M derived: sum of 2 quarters · filed 2018-11-01 | $132.96M 10-Q · filed 2018-11-01 | $30.38M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $188.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $113.97M 10-Q · filed 2018-08-02 | $11.39M derived: sum of 3 quarters · filed 2019-02-28 | $60.16M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$74.12M 10-Q · filed 2018-04-30 | -$176.71M derived: sum of 2 quarters · filed 2019-02-28 | -$127.93M derived: sum of 3 quarters · filed 2019-02-28 | -$27.22M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$102.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$53.81M derived: sum of 2 quarters · filed 2019-02-28 | $46.90M derived: sum of 3 quarters · filed 2019-02-28 | $70.15M 10-K · filed 2019-02-28 | $66.08M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $48.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $149.49M derived: sum of 2 quarters · filed 2017-11-02 | $172.73M 10-Q · filed 2017-11-02 | $87.04M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $100.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $123.96M 10-Q · filed 2017-08-03 | $38.26M derived: sum of 3 quarters · filed 2018-02-27 | -$1.15M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $23.25M 10-Q · filed 2017-05-04 | -$62.45M derived: sum of 2 quarters · filed 2018-02-27 | -$101.86M derived: sum of 3 quarters · filed 2018-02-27 | -$60.50M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$85.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$125.11M derived: sum of 2 quarters · filed 2018-02-27 | -$83.74M derived: sum of 3 quarters · filed 2018-02-27 | -$162.44M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | -$39.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.95M derived: sum of 2 quarters · filed 2016-11-03 | -$76.75M 10-Q · filed 2016-11-03 | -$179.66M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $41.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$37.34M 10-Q · filed 2016-08-04 | -$140.25M derived: sum of 3 quarters · filed 2017-02-24 | -$116.01M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$78.70M 10-Q · filed 2016-05-05 | -$181.61M derived: sum of 2 quarters · filed 2017-02-24 | -$157.38M derived: sum of 3 quarters · filed 2017-02-24 | -$151.65M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$102.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$78.68M derived: sum of 2 quarters · filed 2017-02-24 | -$72.95M derived: sum of 3 quarters · filed 2017-02-24 | -$87.49M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $24.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $29.96M derived: sum of 2 quarters · filed 2015-11-03 | $15.42M 10-Q · filed 2015-11-03 | $14.52M 10-Q · filed 2014-10-30 | -$38.85M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | -$8.82M 10-Q · filed 2015-08-17 | -$8.92M 10-Q · filed 2014-08-11 | -$63.09M derived: sum of 3 quarters · filed 2016-02-26 | $48.83M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | -$14.54M 10-Q · filed 2015-08-07 | -$14.68M 10-Q · filed 2014-05-01 | -$68.81M derived: sum of 2 quarters · filed 2016-02-26 | $43.10M derived: sum of 3 quarters · filed 2016-02-26 | $62.82M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | -$54.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $57.65M derived: sum of 2 quarters · filed 2016-02-26 | $77.36M derived: sum of 3 quarters · filed 2016-02-26 | $72.51M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $111.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $131.63M derived: sum of 2 quarters · filed 2014-10-30 | $126.78M 10-Q · filed 2014-10-30 | $26.78M derived: sum of 4 quarters · filed 2015-07-31 | ||||
| 2013-06-30 | $19.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $14.87M 10-Q · filed 2014-08-11 | -$85.14M derived: sum of 3 quarters · filed 2015-07-31 | -$67.29M derived: sum of 4 quarters · filed 2015-07-31 | ||||
| 2013-03-31 | -$4.84M 10-Q · filed 2014-05-01 | -$104.85M derived: sum of 2 quarters · filed 2015-07-31 | -$87.00M derived: sum of 3 quarters · filed 2015-07-31 | $64.12M derived: sum of 4 quarters · filed 2015-07-31 | ||||
| 2012-12-31 | -$100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-31 | -$82.16M derived: sum of 2 quarters · filed 2015-07-31 | $68.97M derived: sum of 3 quarters · filed 2015-07-31 | $76.28M 10-K · filed 2015-07-31 | ||||
| 2012-09-30 | $17.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $168.97M derived: sum of 2 quarters · filed 2013-10-31 | $176.29M 10-Q · filed 2013-10-31 | $155.92M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $151.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $158.45M 10-Q · filed 2013-08-01 | $143.54M 10-Q · filed 2012-08-02 | $138.08M derived: sum of 3 quarters · filed 2014-02-27 | $139.86M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $7.32M 10-Q · filed 2013-05-02 | -$13.05M derived: sum of 2 quarters · filed 2014-02-27 | -$11.27M derived: sum of 3 quarters · filed 2014-02-27 | $61.10M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$20.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$18.58M derived: sum of 2 quarters · filed 2014-02-27 | $53.78M derived: sum of 3 quarters · filed 2014-02-27 | $73.10M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $74.14M derived: sum of 2 quarters · filed 2012-11-01 | $93.47M 10-Q · filed 2012-11-01 | $116.17M 10-Q · filed 2011-11-03 | $89.94M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | $72.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $91.68M 10-Q · filed 2012-08-02 | $88.15M derived: sum of 3 quarters · filed 2013-02-28 | $149.45M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $19.32M 10-Q · filed 2012-05-03 | $15.79M derived: sum of 2 quarters · filed 2013-02-28 | $77.08M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | -$3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $57.76M derived: sum of 2 quarters · filed 2013-02-28 | $67.14M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | $61.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $70.67M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | $9.37M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | -$26.55M 10-K · filed 2012-02-29 |
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