Balance Sheet
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Crh Public (CRH) Change in Working Capital (2009 - 2012)

Crh Public posted quarterly Change in Working Capital of -$34.7 million for Q2 2012, up 71.29% year-on-year from -$20.3 million in Q3 2011, and up 76.38% on a QoQ basis from -$146.9 million in Q4 2011.

Crh Public (CRH) has 4 years of Change in Working Capital data on file, last reported at -$34.7 million in Q2 2012.

  • For the quarter ending Q2 2012, Change in Working Capital rose 71.29% year-over-year to -$34.7 million; the trailing twelve-month figure through Jun 2012 stood at -$34.7 million (up 71.29% YoY), and the FY2022 full-year result was $518.0 million, up 127.19% from the prior year.
  • Change in Working Capital for Q2 2012 stood at -$34.7 million, up from -$146.9 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at -$4.1 million in Q2 2009 and bottomed at -$146.9 million in Q4 2011.
  • The 4-year median for Change in Working Capital is -$47.5 million (2010), against an average of -$60.0 million.
  • The widest annual swing landed in 2011, when Change in Working Capital slumped 953.15%; it then soared 71.29% in 2012.
  • A 4-year view of Change in Working Capital shows it stood at -$54.6 million in 2009, then gained by 13.01% to -$47.5 million in 2010, then tumbled by 209.07% to -$146.9 million in 2011, then jumped by 76.38% to -$34.7 million in 2012.
  • The last three Change in Working Capital figures came in at -$34.7 million (Q2 2012), -$146.9 million (Q4 2011), and -$120.8 million (Q2 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn -
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn -
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn -
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn -
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn -
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn -
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn -
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn -
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn -
10 Smith Midland 170.03 Mn 158.14 Mn 5.52 Mn -

Historic Data

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DateValue
Jun 30, 2012 -34.69 Mn
Jun 30, 2012 -34.69 Mn
Dec 31, 2011 -146.90 Mn
Dec 31, 2011 -146.90 Mn
Jun 30, 2011 -120.83 Mn
Jun 30, 2011 -120.83 Mn
Dec 31, 2010 -47.53 Mn
Dec 31, 2010 -47.53 Mn
Jun 30, 2010 -11.47 Mn
Jun 30, 2010 -11.47 Mn
Dec 31, 2009 -54.64 Mn
Dec 31, 2009 -54.64 Mn
Jun 30, 2009 -4.08 Mn
Jun 30, 2009 -4.08 Mn